Call reports 2025
BESSEMER TRUST COMPANY OF CALIFORNIA, NATIONAL ASSOCIATION — 2025
What BESSEMER TRUST COMPANY OF CALIFORNIA, NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 16,321,000 | 16,553,000 | 17,028,000 | 15,187,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 488,000 | 493,000 | 498,000 | 487,000 |
| 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 | 16,203,000 | 15,868,000 | 15,187,000 | 14,713,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 162,000 | 327,000 | 494,000 | 643,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 162,000 | 327,000 | 494,000 | 643,000 |
| Noninterest income | 824,000 | 1,448,000 | 2,073,000 | 2,670,000 |
| Noninterest expense | 455,000 | 1,695,000 | 3,403,000 | 4,776,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 531,000 | 80,000 | -836,000 | -1,463,000 |
| Income tax | 137,000 | 21,000 | -214,000 | -367,000 |
| Net income | 394,000 | 59,000 | -622,000 | -1,096,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,203,000 | 15,868,000 | 15,187,000 | 14,713,000 |