Call report 2003Q4
BESSEMER TRUST COMPANY — 2003Q4
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 555,041,000 | USD | evidence → |
| Total loans | 242,377,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 254,163,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 499,368,000 | USD | evidence → |
| Interest-bearing deposits | 464,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,196,000 | USD | evidence → |
| Equity capital | 51,907,000 | 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 | 10,540,000 | USD | evidence → |
| Interest expense | 2,387,000 | USD | evidence → |
| Net interest income | 8,153,000 | USD | evidence → |
| Noninterest income | 56,740,000 | USD | evidence → |
| Noninterest expense | 50,490,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 14,218,000 | USD | evidence → |
| Income tax | 4,784,000 | USD | evidence → |
| Net income | 9,434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,042,000 | USD | evidence → |
| Total capital | 50,454,000 | USD | evidence → |
| Risk-weighted assets | 316,242,000 | USD | evidence → |