Call reports 2011
BESSEMER TRUST COMPANY OF CALIFORNIA, NATIONAL ASSOCIATION — 2011
What BESSEMER TRUST COMPANY OF CALIFORNIA, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 5,699,000 | 6,081,000 | 6,505,000 | 6,459,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 5,431,000 | 5,457,000 | 4,473,000 | 5,830,000 |
| 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 | 5,320,000 | 5,625,000 | 5,912,000 | 6,017,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 15,000 | 30,000 | 47,000 | 62,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 15,000 | 30,000 | 47,000 | 62,000 |
| Noninterest income | 359,000 | 755,000 | 1,170,000 | 1,529,000 |
| Noninterest expense | 164,000 | 303,000 | 467,000 | 730,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 210,000 | 482,000 | 750,000 | 861,000 |
| Income tax | 1,000 | 1,000 | 2,000 | 2,000 |
| Net income | 209,000 | 481,000 | 748,000 | 859,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,276,000 | 5,549,000 | 5,816,000 | 5,926,000 |
| Total capital | 5,276,000 | 5,549,000 | 5,816,000 | 5,926,000 |
| Risk-weighted assets | 975,000 | 1,004,000 | 1,027,000 | 1,206,000 |