Call reports 2003
BESSEMER TRUST COMPANY — 2003
What BESSEMER TRUST COMPANY reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 406,960,000 | 564,365,000 | 411,343,000 | 555,041,000 |
| Total loans | 272,534,000 | 233,981,000 | 239,629,000 | 242,377,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 115,736,000 | 236,351,000 | 102,806,000 | 254,163,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 348,382,000 | 505,563,000 | 354,265,000 | 499,368,000 |
| Interest-bearing deposits | 331,262,000 | 474,174,000 | 328,189,000 | 464,172,000 |
| Noninterest-bearing deposits | 17,120,000 | 31,389,000 | 26,076,000 | 35,196,000 |
| Equity capital | 52,667,000 | 53,145,000 | 53,974,000 | 51,907,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 3,014,000 | 5,769,000 | 8,131,000 | 10,540,000 |
| Interest expense | 702,000 | 1,354,000 | 1,877,000 | 2,387,000 |
| Net interest income | 2,312,000 | 4,415,000 | 6,254,000 | 8,153,000 |
| Noninterest income | 14,019,000 | 27,852,000 | 42,193,000 | 56,740,000 |
| Noninterest expense | 11,883,000 | 24,764,000 | 37,131,000 | 50,490,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,243,000 | 7,248,000 | 11,104,000 | 14,218,000 |
| Income tax | 1,472,000 | 2,481,000 | 3,520,000 | 4,784,000 |
| Net income | 2,771,000 | 4,767,000 | 7,584,000 | 9,434,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,890,000 | 51,375,000 | 52,192,000 | 50,042,000 |
| Total capital | 50,890,000 | 51,404,000 | 52,289,000 | 50,454,000 |
| Risk-weighted assets | 280,391,000 | 379,225,000 | 268,485,000 | 316,242,000 |