Call reports 2024
BESSEMER TRUST COMPANY OF CALIFORNIA, NATIONAL ASSOCIATION — 2024
What BESSEMER TRUST COMPANY OF CALIFORNIA, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 15,288,000 | 15,417,000 | 15,696,000 | 15,906,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 484,000 | 490,000 | 496,000 | 482,000 |
| 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 | 15,223,000 | 15,397,000 | 15,646,000 | 15,808,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 151,000 | 323,000 | 497,000 | 669,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 151,000 | 323,000 | 497,000 | 669,000 |
| Noninterest income | 547,000 | 1,135,000 | 1,787,000 | 2,424,000 |
| Noninterest expense | 485,000 | 1,010,000 | 1,501,000 | 2,070,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 213,000 | 448,000 | 783,000 | 1,023,000 |
| Income tax | 55,000 | 116,000 | 202,000 | 280,000 |
| Net income | 158,000 | 332,000 | 581,000 | 743,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,223,000 | 15,397,000 | 15,646,000 | 15,808,000 |