Call reports 2026
BESSEMER TRUST COMPANY OF CALIFORNIA, NATIONAL ASSOCIATION — 2026
What BESSEMER TRUST COMPANY OF CALIFORNIA, NATIONAL ASSOCIATION reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 14,961,000 | 14,341,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 491,000 | 496,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 0 | 0 |
| Interest-bearing deposits | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 14,027,000 | 13,566,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 119,000 | 239,000 |
| Interest expense | 0 | 0 |
| Net interest income | 119,000 | 239,000 |
| Noninterest income | 602,000 | 1,204,000 |
| Noninterest expense | 1,640,000 | 2,980,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | -919,000 | -1,537,000 |
| Income tax | -233,000 | -390,000 |
| Net income | -686,000 | -1,147,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 14,027,000 | 13,566,000 |