Call reports 2022
BESSEMER TRUST COMPANY OF CALIFORNIA, NATIONAL ASSOCIATION — 2022
What BESSEMER TRUST COMPANY OF CALIFORNIA, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 13,964,000 | 14,122,000 | 14,318,000 | 14,656,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 9,390,000 | 8,329,000 | 4,174,000 | 489,000 |
| 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 | 13,961,000 | 14,120,000 | 14,317,000 | 14,651,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 4,000 | 10,000 | 65,000 | 147,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 4,000 | 10,000 | 65,000 | 147,000 |
| Noninterest income | 756,000 | 1,409,000 | 2,064,000 | 2,731,000 |
| Noninterest expense | 565,000 | 1,073,000 | 1,574,000 | 1,984,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 195,000 | 346,000 | 555,000 | 894,000 |
| Income tax | 6,000 | 9,000 | 19,000 | 24,000 |
| Net income | 189,000 | 337,000 | 536,000 | 870,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,970,000 | 14,119,000 | 14,317,000 | 14,651,000 |