Call report 2001Q4
BESSEMER TRUST COMPANY — 2001Q4
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 644,622,000 | USD | evidence → |
| Total loans | 273,508,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 334,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 571,164,000 | USD | evidence → |
| Interest-bearing deposits | 539,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,278,000 | USD | evidence → |
| Equity capital | 70,669,000 | 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 | 25,254,000 | USD | evidence → |
| Interest expense | 11,142,000 | USD | evidence → |
| Net interest income | 14,112,000 | USD | evidence → |
| Noninterest income | 69,760,000 | USD | evidence → |
| Noninterest expense | 45,027,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 39,597,000 | USD | evidence → |
| Income tax | 14,212,000 | USD | evidence → |
| Net income | 25,385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,745,000 | USD | evidence → |
| Total capital | 69,774,000 | USD | evidence → |
| Risk-weighted assets | 397,170,000 | USD | evidence → |