Call report 2004Q2
BESSEMER TRUST COMPANY — 2004Q2
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 452,642,000 | USD | evidence → |
| Total loans | 270,382,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 114,793,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 394,593,000 | USD | evidence → |
| Interest-bearing deposits | 341,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,435,000 | USD | evidence → |
| Equity capital | 54,662,000 | 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 | 5,207,000 | USD | evidence → |
| Interest expense | 946,000 | USD | evidence → |
| Net interest income | 4,261,000 | USD | evidence → |
| Noninterest income | 30,478,000 | USD | evidence → |
| Noninterest expense | 26,660,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,229,000 | USD | evidence → |
| Income tax | 2,922,000 | USD | evidence → |
| Net income | 5,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,502,000 | USD | evidence → |
| Total capital | 53,951,000 | USD | evidence → |
| Risk-weighted assets | 321,332,000 | USD | evidence → |