Call reports 2026
BESSEMER TRUST COMPANY, N.A. — 2026
What BESSEMER TRUST COMPANY, N.A. reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 5,409,760,000 | 4,162,383,000 |
| Total loans | 954,238,000 | 1,044,732,000 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 2,658,803,000 | 1,939,068,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 4,488,110,000 | 3,197,969,000 |
| Interest-bearing deposits | 4,454,914,000 | 3,165,353,000 |
| Noninterest-bearing deposits | 33,197,000 | 32,616,000 |
| Equity capital | 404,982,000 | 415,165,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 44,665,000 | 85,292,000 |
| Interest expense | 35,827,000 | 67,269,000 |
| Net interest income | 8,838,000 | 18,023,000 |
| Noninterest income | 241,186,000 | 489,353,000 |
| Noninterest expense | 198,233,000 | 402,801,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 49,723,000 | 104,616,000 |
| Income tax | 13,303,000 | 27,952,000 |
| Net income | 36,420,000 | 76,664,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 348,101,000 | 358,345,000 |
| Total capital | 348,101,000 | 358,345,000 |
| Risk-weighted assets | 1,443,123,000 | 1,544,388,000 |