Call reports 2020
BESSEMER TRUST COMPANY OF CALIFORNIA, NATIONAL ASSOCIATION — 2020
What BESSEMER TRUST COMPANY OF CALIFORNIA, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 11,963,000 | 12,092,000 | 12,471,000 | 12,800,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 7,153,000 | 7,125,000 | 7,087,000 | 11,444,000 |
| 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 | 11,939,000 | 12,084,000 | 12,467,000 | 12,796,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 37,000 | 66,000 | 96,000 | 125,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 37,000 | 66,000 | 96,000 | 125,000 |
| Noninterest income | 792,000 | 1,526,000 | 2,404,000 | 3,152,000 |
| Noninterest expense | 539,000 | 1,149,000 | 1,655,000 | 2,090,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 290,000 | 443,000 | 845,000 | 1,187,000 |
| Income tax | 16,000 | 14,000 | 15,000 | 4,000 |
| Net income | 274,000 | 429,000 | 830,000 | 1,183,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,878,000 | 12,033,000 | 12,433,000 | 12,787,000 |