Call report 2005Q2
BESSEMER TRUST COMPANY — 2005Q2
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,716,000 | USD | evidence → |
| Total loans | 283,950,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 106,749,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,626,000 | USD | evidence → |
| Interest-bearing deposits | 287,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,309,000 | USD | evidence → |
| Equity capital | 55,046,000 | 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 | 8,486,000 | USD | evidence → |
| Interest expense | 2,312,000 | USD | evidence → |
| Net interest income | 6,174,000 | USD | evidence → |
| Noninterest income | 28,288,000 | USD | evidence → |
| Noninterest expense | 26,903,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,552,000 | USD | evidence → |
| Income tax | 2,636,000 | USD | evidence → |
| Net income | 4,916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,302,000 | USD | evidence → |
| Total capital | 54,730,000 | USD | evidence → |
| Risk-weighted assets | 342,962,000 | USD | evidence → |