Call report 2005Q3
BESSEMER TRUST COMPANY — 2005Q3
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,797,000 | USD | evidence → |
| Total loans | 235,326,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 102,780,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,183,000 | USD | evidence → |
| Interest-bearing deposits | 257,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,461,000 | USD | evidence → |
| Equity capital | 55,739,000 | 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 | 12,736,000 | USD | evidence → |
| Interest expense | 3,776,000 | USD | evidence → |
| Net interest income | 8,960,000 | USD | evidence → |
| Noninterest income | 42,310,000 | USD | evidence → |
| Noninterest expense | 40,406,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,879,000 | USD | evidence → |
| Income tax | 3,806,000 | USD | evidence → |
| Net income | 7,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,959,000 | USD | evidence → |
| Total capital | 55,494,000 | USD | evidence → |
| Risk-weighted assets | 293,653,000 | USD | evidence → |