Call report 2004Q4
BESSEMER TRUST COMPANY — 2004Q4
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 615,782,000 | USD | evidence → |
| Total loans | 273,870,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 295,164,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 558,210,000 | USD | evidence → |
| Interest-bearing deposits | 505,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,445,000 | USD | evidence → |
| Equity capital | 52,067,000 | 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 | 11,871,000 | USD | evidence → |
| Interest expense | 2,388,000 | USD | evidence → |
| Net interest income | 9,483,000 | USD | evidence → |
| Noninterest income | 61,674,000 | USD | evidence → |
| Noninterest expense | 53,591,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 17,861,000 | USD | evidence → |
| Income tax | 6,276,000 | USD | evidence → |
| Net income | 11,585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,880,000 | USD | evidence → |
| Total capital | 51,358,000 | USD | evidence → |
| Risk-weighted assets | 374,145,000 | USD | evidence → |