Call reports 2015
BESSEMER TRUST COMPANY OF CALIFORNIA, NATIONAL ASSOCIATION — 2015
What BESSEMER TRUST COMPANY OF CALIFORNIA, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 6,876,000 | 6,966,000 | 7,119,000 | 7,423,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,541,000 | 2,224,000 | 2,214,000 | 2,198,000 |
| 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 | 6,842,000 | 6,957,000 | 7,112,000 | 7,422,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 8,000 | 18,000 | 28,000 | 37,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 8,000 | 18,000 | 28,000 | 37,000 |
| Noninterest income | 532,000 | 1,051,000 | 1,669,000 | 2,414,000 |
| Noninterest expense | 444,000 | 851,000 | 1,322,000 | 1,760,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 96,000 | 218,000 | 375,000 | 691,000 |
| Income tax | 1,000 | 2,000 | 4,000 | 4,000 |
| Net income | 95,000 | 216,000 | 371,000 | 687,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,819,000 | 6,941,000 | 7,096,000 | 7,412,000 |
| Total capital | 6,819,000 | 6,941,000 | 7,096,000 | 7,412,000 |
| Risk-weighted assets | 1,376,000 | 1,463,000 | 1,526,000 | 1,634,000 |