Call report 2003Q3
BESSEMER TRUST COMPANY — 2003Q3
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 411,343,000 | USD | evidence → |
| Total loans | 239,629,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 102,806,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,265,000 | USD | evidence → |
| Interest-bearing deposits | 328,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,076,000 | USD | evidence → |
| Equity capital | 53,974,000 | 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 | 8,131,000 | USD | evidence → |
| Interest expense | 1,877,000 | USD | evidence → |
| Net interest income | 6,254,000 | USD | evidence → |
| Noninterest income | 42,193,000 | USD | evidence → |
| Noninterest expense | 37,131,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,104,000 | USD | evidence → |
| Income tax | 3,520,000 | USD | evidence → |
| Net income | 7,584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,192,000 | USD | evidence → |
| Total capital | 52,289,000 | USD | evidence → |
| Risk-weighted assets | 268,485,000 | USD | evidence → |