Call reports 2019
BESSEMER TRUST COMPANY OF CALIFORNIA, NATIONAL ASSOCIATION — 2019
What BESSEMER TRUST COMPANY OF CALIFORNIA, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 10,690,000 | 11,037,000 | 11,303,000 | 11,623,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 8,549,000 | 8,523,000 | 8,548,000 | 7,108,000 |
| 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 | 10,653,000 | 10,993,000 | 11,291,000 | 11,605,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 54,000 | 110,000 | 162,000 | 209,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 54,000 | 110,000 | 162,000 | 209,000 |
| Noninterest income | 738,000 | 1,495,000 | 2,265,000 | 3,019,000 |
| Noninterest expense | 502,000 | 959,000 | 1,455,000 | 1,920,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 290,000 | 646,000 | 972,000 | 1,308,000 |
| Income tax | 23,000 | 51,000 | 78,000 | 105,000 |
| Net income | 267,000 | 595,000 | 894,000 | 1,203,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,667,000 | 10,996,000 | 11,294,000 | 11,604,000 |
| Total capital | 10,667,000 | 10,996,000 | 11,294,000 | 11,604,000 |
| Risk-weighted assets | 2,186,000 | 1,375,000 | 1,422,000 | 1,757,000 |