Call report 2004Q3
BESSEMER TRUST COMPANY — 2004Q3
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 430,174,000 | USD | evidence → |
| Total loans | 270,652,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 125,746,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,169,000 | USD | evidence → |
| Interest-bearing deposits | 333,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,254,000 | USD | evidence → |
| Equity capital | 54,008,000 | 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 | 8,194,000 | USD | evidence → |
| Interest expense | 1,499,000 | USD | evidence → |
| Net interest income | 6,695,000 | USD | evidence → |
| Noninterest income | 45,820,000 | USD | evidence → |
| Noninterest expense | 40,062,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,658,000 | USD | evidence → |
| Income tax | 4,396,000 | USD | evidence → |
| Net income | 8,262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,757,000 | USD | evidence → |
| Total capital | 53,054,000 | USD | evidence → |
| Risk-weighted assets | 327,798,000 | USD | evidence → |