Call report 2001Q2
BESSEMER TRUST COMPANY — 2001Q2
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 538,850,000 | USD | evidence → |
| Total loans | 290,449,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 132,812,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 448,102,000 | USD | evidence → |
| Interest-bearing deposits | 419,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,735,000 | USD | evidence → |
| Equity capital | 85,510,000 | 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 | 15,261,000 | USD | evidence → |
| Interest expense | 7,503,000 | USD | evidence → |
| Net interest income | 7,758,000 | USD | evidence → |
| Noninterest income | 35,312,000 | USD | evidence → |
| Noninterest expense | 22,195,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 20,871,000 | USD | evidence → |
| Income tax | 7,606,000 | USD | evidence → |
| Net income | 13,265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,125,000 | USD | evidence → |
| Total capital | 84,590,000 | USD | evidence → |
| Risk-weighted assets | 344,219,000 | USD | evidence → |