Call reports 2007
BESSEMER TRUST COMPANY OF CALIFORNIA, NATIONAL ASSOCIATION — 2007
What BESSEMER TRUST COMPANY OF CALIFORNIA, NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 4,051,000 | 4,139,000 | 4,191,000 | 5,772,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,641,000 | 2,130,000 | 1,627,000 | 2,436,000 |
| 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 | 3,739,000 | 3,765,000 | 3,773,000 | 3,865,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 34,000 | 69,000 | 105,000 | 138,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 34,000 | 69,000 | 105,000 | 138,000 |
| Noninterest income | 79,000 | 158,000 | 238,000 | 317,000 |
| Noninterest expense | 112,000 | 200,000 | 313,000 | 343,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,000 | 27,000 | 30,000 | 112,000 |
| Income tax | 0 | 0 | 1,000 | -4,000 |
| Net income | 1,000 | 27,000 | 29,000 | 116,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,742,000 | 3,768,000 | 3,770,000 | 3,857,000 |
| Total capital | 3,742,000 | 3,768,000 | 3,770,000 | 3,857,000 |
| Risk-weighted assets | 1,110,000 | 960,000 | 942,000 | 1,246,000 |