Call reports 2004
BESSEMER TRUST COMPANY OF CALIFORNIA, NATIONAL ASSOCIATION — 2004
What BESSEMER TRUST COMPANY OF CALIFORNIA, NATIONAL ASSOCIATION reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 3,580,000 | 3,603,000 | 3,660,000 | 3,591,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,542,000 | 2,496,000 | 2,517,000 | 2,503,000 |
| 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 | 3,400,000 | 3,396,000 | 3,424,000 | 3,524,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 18,000 | 35,000 | 54,000 | 75,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 18,000 | 35,000 | 54,000 | 75,000 |
| Noninterest income | 61,000 | 122,000 | 183,000 | 372,000 |
| Noninterest expense | 68,000 | 114,000 | 183,000 | 231,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 11,000 | 43,000 | 54,000 | 216,000 |
| Income tax | -1,000 | 6,000 | 5,000 | 60,000 |
| Net income | 12,000 | 37,000 | 49,000 | 156,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,352,000 | 3,377,000 | 3,389,000 | 3,496,000 |
| Total capital | 3,352,000 | 3,377,000 | 3,389,000 | 3,496,000 |
| Risk-weighted assets | 662,000 | 668,000 | 685,000 | 664,000 |