Call reports 2001
BESSEMER TRUST COMPANY — 2001
What BESSEMER TRUST COMPANY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 551,978,000 | 538,850,000 | 587,233,000 | 644,622,000 |
| Total loans | 276,181,000 | 290,449,000 | 282,433,000 | 273,508,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 256,668,000 | 132,812,000 | 182,012,000 | 334,769,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 455,905,000 | 448,102,000 | 494,471,000 | 571,164,000 |
| Interest-bearing deposits | 437,786,000 | 419,367,000 | 459,819,000 | 539,886,000 |
| Noninterest-bearing deposits | 18,119,000 | 28,735,000 | 34,652,000 | 31,278,000 |
| Equity capital | 81,905,000 | 85,510,000 | 84,660,000 | 70,669,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 8,768,000 | 15,261,000 | 20,986,000 | 25,254,000 |
| Interest expense | 4,746,000 | 7,503,000 | 10,006,000 | 11,142,000 |
| Net interest income | 4,022,000 | 7,758,000 | 10,980,000 | 14,112,000 |
| Noninterest income | 17,921,000 | 35,312,000 | 52,558,000 | 69,760,000 |
| Noninterest expense | 11,131,000 | 22,195,000 | 33,365,000 | 45,027,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 10,786,000 | 20,871,000 | 30,060,000 | 39,597,000 |
| Income tax | 4,008,000 | 7,606,000 | 10,804,000 | 14,212,000 |
| Net income | 6,778,000 | 13,265,000 | 19,256,000 | 25,385,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 80,888,000 | 84,125,000 | 83,435,000 | 69,745,000 |
| Total capital | 81,234,000 | 84,590,000 | 83,435,000 | 69,774,000 |
| Risk-weighted assets | 342,767,000 | 344,219,000 | 366,571,000 | 397,170,000 |