Call reports 2002
BESSEMER TRUST COMPANY OF CALIFORNIA, NATIONAL ASSOCIATION — 2002
What BESSEMER TRUST COMPANY OF CALIFORNIA, NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 3,236,000 | 3,298,000 | 3,390,000 | 3,433,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,427,000 | 2,188,000 | 2,487,000 | 2,526,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 3,198,000 | 3,232,000 | 3,266,000 | 3,303,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 27,000 | 52,000 | 75,000 | 96,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 27,000 | 52,000 | 75,000 | 96,000 |
| Noninterest income | 48,000 | 95,000 | 143,000 | 208,000 |
| Noninterest expense | 67,000 | 106,000 | 167,000 | 201,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 8,000 | 41,000 | 51,000 | 103,000 |
| Income tax | -4,000 | 1,000 | -2,000 | 12,000 |
| Net income | 12,000 | 40,000 | 53,000 | 91,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,187,000 | 3,215,000 | 3,228,000 | 3,266,000 |
| Total capital | 3,187,000 | 3,215,000 | 3,228,000 | 3,266,000 |
| Risk-weighted assets | 674,000 | 677,000 | 606,000 | 608,000 |