Call report 2001Q1
BESSEMER TRUST COMPANY — 2001Q1
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 551,978,000 | USD | evidence → |
| Total loans | 276,181,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 256,668,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 455,905,000 | USD | evidence → |
| Interest-bearing deposits | 437,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,119,000 | USD | evidence → |
| Equity capital | 81,905,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,768,000 | USD | evidence → |
| Interest expense | 4,746,000 | USD | evidence → |
| Net interest income | 4,022,000 | USD | evidence → |
| Noninterest income | 17,921,000 | USD | evidence → |
| Noninterest expense | 11,131,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,786,000 | USD | evidence → |
| Income tax | 4,008,000 | USD | evidence → |
| Net income | 6,778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,888,000 | USD | evidence → |
| Total capital | 81,234,000 | USD | evidence → |
| Risk-weighted assets | 342,767,000 | USD | evidence → |