Call reports 2002
BESSEMER TRUST COMPANY — 2002
What BESSEMER TRUST COMPANY reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 510,663,000 | 510,597,000 | 490,512,000 | 573,233,000 |
| Total loans | 264,912,000 | 276,593,000 | 307,937,000 | 317,559,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 182,519,000 | 182,093,000 | 117,442,000 | 229,350,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 433,993,000 | 434,329,000 | 413,934,000 | 515,930,000 |
| Interest-bearing deposits | 408,546,000 | 407,903,000 | 393,457,000 | 476,182,000 |
| Noninterest-bearing deposits | 25,447,000 | 26,426,000 | 20,477,000 | 39,748,000 |
| Equity capital | 71,923,000 | 71,133,000 | 72,848,000 | 51,891,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 3,666,000 | 7,478,000 | 11,246,000 | 14,708,000 |
| Interest expense | 1,048,000 | 2,131,000 | 3,224,000 | 4,148,000 |
| Net interest income | 2,618,000 | 5,347,000 | 8,022,000 | 10,560,000 |
| Noninterest income | 17,172,000 | 34,782,000 | 51,434,000 | 63,635,000 |
| Noninterest expense | 13,130,000 | 26,979,000 | 40,169,000 | 52,556,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,425,000 | 12,590,000 | 18,003,000 | 20,237,000 |
| Income tax | 2,143,000 | 4,266,000 | 6,081,000 | 6,997,000 |
| Net income | 4,282,000 | 8,324,000 | 11,922,000 | 13,240,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 71,035,000 | 69,859,000 | 71,210,000 | 50,289,000 |
| Total capital | 71,180,000 | 69,859,000 | 71,210,000 | 50,289,000 |
| Risk-weighted assets | 374,146,000 | 364,701,000 | 341,292,000 | 428,586,000 |