Call reports 2003
BESSEMER TRUST COMPANY OF CALIFORNIA, NATIONAL ASSOCIATION — 2003
What BESSEMER TRUST COMPANY OF CALIFORNIA, NATIONAL ASSOCIATION reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 3,478,000 | 3,462,000 | 3,487,000 | 3,529,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,537,000 | 2,552,000 | 2,453,000 | 2,536,000 |
| 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 | 3,322,000 | 3,362,000 | 3,374,000 | 3,383,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 20,000 | 39,000 | 56,000 | 74,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 20,000 | 39,000 | 56,000 | 74,000 |
| Noninterest income | 56,000 | 113,000 | 169,000 | 228,000 |
| Noninterest expense | 61,000 | 99,000 | 164,000 | 217,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 15,000 | 53,000 | 61,000 | 85,000 |
| Income tax | 0 | 9,000 | 7,000 | 11,000 |
| Net income | 15,000 | 44,000 | 54,000 | 74,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,281,000 | 3,310,000 | 3,320,000 | 3,340,000 |
| Total capital | 3,281,000 | 3,310,000 | 3,320,000 | 3,340,000 |
| Risk-weighted assets | 615,000 | 603,000 | 610,000 | 646,000 |