Call reports 2016
BESSEMER TRUST COMPANY OF CALIFORNIA, NATIONAL ASSOCIATION — 2016
What BESSEMER TRUST COMPANY OF CALIFORNIA, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 7,581,000 | 7,816,000 | 8,030,000 | 8,331,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,191,000 | 5,494,000 | 4,975,000 | 4,763,000 |
| 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 | 7,578,000 | 7,814,000 | 8,025,000 | 8,329,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 11,000 | 21,000 | 32,000 | 39,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 11,000 | 21,000 | 32,000 | 39,000 |
| Noninterest income | 634,000 | 1,306,000 | 2,024,000 | 2,766,000 |
| Noninterest expense | 486,000 | 929,000 | 1,437,000 | 1,881,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 159,000 | 398,000 | 619,000 | 924,000 |
| Income tax | 1,000 | 2,000 | 5,000 | 5,000 |
| Net income | 158,000 | 396,000 | 614,000 | 919,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,570,000 | 7,807,000 | 8,025,000 | 8,330,000 |
| Total capital | 7,570,000 | 7,807,000 | 8,025,000 | 8,330,000 |
| Risk-weighted assets | 1,656,000 | 1,737,000 | 1,795,000 | 1,819,000 |