Call reports 2013
BESSEMER TRUST COMPANY OF CALIFORNIA, NATIONAL ASSOCIATION — 2013
What BESSEMER TRUST COMPANY OF CALIFORNIA, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 5,934,000 | 5,978,000 | 6,024,000 | 6,150,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,165,000 | 3,135,000 | 3,170,000 | 3,410,000 |
| 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 | 5,930,000 | 5,975,000 | 6,019,000 | 6,148,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 14,000 | 27,000 | 40,000 | 54,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 14,000 | 27,000 | 40,000 | 54,000 |
| Noninterest income | 367,000 | 706,000 | 1,037,000 | 1,435,000 |
| Noninterest expense | 332,000 | 617,000 | 920,000 | 1,204,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 49,000 | 116,000 | 157,000 | 285,000 |
| Income tax | 1,000 | 1,000 | 3,000 | 3,000 |
| Net income | 48,000 | 115,000 | 154,000 | 282,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,862,000 | 5,928,000 | 5,967,000 | 6,096,000 |
| Total capital | 5,862,000 | 5,928,000 | 5,967,000 | 6,096,000 |
| Risk-weighted assets | 1,248,000 | 1,205,000 | 1,198,000 | 1,195,000 |