Call reports 2005
BESSEMER TRUST COMPANY — 2005
What BESSEMER TRUST COMPANY reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 479,909,000 | 407,716,000 | 358,797,000 | 637,281,000 |
| Total loans | 292,644,000 | 283,950,000 | 235,326,000 | 233,356,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 112,418,000 | 106,749,000 | 102,780,000 | 269,932,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 419,927,000 | 312,626,000 | 273,183,000 | 578,702,000 |
| Interest-bearing deposits | 395,474,000 | 287,317,000 | 257,722,000 | 539,507,000 |
| Noninterest-bearing deposits | 24,453,000 | 25,309,000 | 15,461,000 | 39,195,000 |
| Equity capital | 53,727,000 | 55,046,000 | 55,739,000 | 52,839,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 3,849,000 | 8,486,000 | 12,736,000 | 17,893,000 |
| Interest expense | 986,000 | 2,312,000 | 3,776,000 | 5,993,000 |
| Net interest income | 2,863,000 | 6,174,000 | 8,960,000 | 11,900,000 |
| Noninterest income | 14,202,000 | 28,288,000 | 42,310,000 | 55,219,000 |
| Noninterest expense | 13,833,000 | 26,903,000 | 40,406,000 | 51,987,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,233,000 | 7,552,000 | 10,879,000 | 15,385,000 |
| Income tax | 1,100,000 | 2,636,000 | 3,806,000 | 5,375,000 |
| Net income | 2,133,000 | 4,916,000 | 7,073,000 | 10,010,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,019,000 | 54,302,000 | 54,959,000 | 52,196,000 |
| Total capital | 53,454,000 | 54,730,000 | 55,494,000 | 52,700,000 |
| Risk-weighted assets | 355,641,000 | 342,962,000 | 293,653,000 | 356,854,000 |