Call reports 2004
BESSEMER TRUST COMPANY — 2004
What BESSEMER TRUST COMPANY reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 509,032,000 | 452,642,000 | 430,174,000 | 615,782,000 |
| Total loans | 238,611,000 | 270,382,000 | 270,652,000 | 273,870,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 118,867,000 | 114,793,000 | 125,746,000 | 295,164,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 451,795,000 | 394,593,000 | 372,169,000 | 558,210,000 |
| Interest-bearing deposits | 420,296,000 | 341,158,000 | 333,915,000 | 505,765,000 |
| Noninterest-bearing deposits | 31,499,000 | 53,435,000 | 38,254,000 | 52,445,000 |
| Equity capital | 52,682,000 | 54,662,000 | 54,008,000 | 52,067,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 2,581,000 | 5,207,000 | 8,194,000 | 11,871,000 |
| Interest expense | 504,000 | 946,000 | 1,499,000 | 2,388,000 |
| Net interest income | 2,077,000 | 4,261,000 | 6,695,000 | 9,483,000 |
| Noninterest income | 15,161,000 | 30,478,000 | 45,820,000 | 61,674,000 |
| Noninterest expense | 13,293,000 | 26,660,000 | 40,062,000 | 53,591,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,037,000 | 8,229,000 | 12,658,000 | 17,861,000 |
| Income tax | 1,438,000 | 2,922,000 | 4,396,000 | 6,276,000 |
| Net income | 2,599,000 | 5,307,000 | 8,262,000 | 11,585,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,794,000 | 53,502,000 | 52,757,000 | 50,880,000 |
| Total capital | 51,212,000 | 53,951,000 | 53,054,000 | 51,358,000 |
| Risk-weighted assets | 313,498,000 | 321,332,000 | 327,798,000 | 374,145,000 |