Call reports 2018
BESSEMER TRUST COMPANY OF CALIFORNIA, NATIONAL ASSOCIATION — 2018
What BESSEMER TRUST COMPANY OF CALIFORNIA, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 9,609,000 | 9,919,000 | 10,139,000 | 10,375,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 7,934,000 | 7,951,000 | 6,556,000 | 8,501,000 |
| 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 | 9,602,000 | 9,906,000 | 10,138,000 | 10,371,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 34,000 | 71,000 | 109,000 | 149,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 34,000 | 71,000 | 109,000 | 149,000 |
| Noninterest income | 699,000 | 1,400,000 | 2,121,000 | 2,826,000 |
| Noninterest expense | 510,000 | 939,000 | 1,415,000 | 1,870,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 223,000 | 532,000 | 815,000 | 1,105,000 |
| Income tax | 5,000 | 11,000 | 59,000 | 131,000 |
| Net income | 218,000 | 521,000 | 756,000 | 974,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,644,000 | 9,947,000 | 10,183,000 | 10,400,000 |
| Total capital | 9,644,000 | 9,947,000 | 10,183,000 | 10,400,000 |
| Risk-weighted assets | 1,175,000 | 1,234,000 | 1,567,000 | 2,101,000 |