Call reports 2021
BESSEMER TRUST COMPANY OF CALIFORNIA, NATIONAL ASSOCIATION — 2021
What BESSEMER TRUST COMPANY OF CALIFORNIA, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 12,933,000 | 13,187,000 | 13,308,000 | 13,791,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 10,576,000 | 10,069,000 | 10,064,000 | 9,597,000 |
| 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 | 12,929,000 | 13,184,000 | 13,299,000 | 13,777,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 9,000 | 18,000 | 23,000 | 29,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 9,000 | 18,000 | 23,000 | 29,000 |
| Noninterest income | 711,000 | 1,480,000 | 2,257,000 | 3,287,000 |
| Noninterest expense | 581,000 | 1,096,000 | 1,756,000 | 2,299,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 139,000 | 402,000 | 524,000 | 1,017,000 |
| Income tax | 4,000 | 9,000 | 16,000 | 24,000 |
| Net income | 135,000 | 393,000 | 508,000 | 993,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,923,000 | 13,180,000 | 13,295,000 | 13,781,000 |