Call report 2004Q1
BESSEMER TRUST COMPANY — 2004Q1
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 509,032,000 | USD | evidence → |
| Total loans | 238,611,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 118,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 451,795,000 | USD | evidence → |
| Interest-bearing deposits | 420,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,499,000 | USD | evidence → |
| Equity capital | 52,682,000 | 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 | 2,581,000 | USD | evidence → |
| Interest expense | 504,000 | USD | evidence → |
| Net interest income | 2,077,000 | USD | evidence → |
| Noninterest income | 15,161,000 | USD | evidence → |
| Noninterest expense | 13,293,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,037,000 | USD | evidence → |
| Income tax | 1,438,000 | USD | evidence → |
| Net income | 2,599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,794,000 | USD | evidence → |
| Total capital | 51,212,000 | USD | evidence → |
| Risk-weighted assets | 313,498,000 | USD | evidence → |