Call report 2005Q4
BESSEMER TRUST COMPANY — 2005Q4
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 637,281,000 | USD | evidence → |
| Total loans | 233,356,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 269,932,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 578,702,000 | USD | evidence → |
| Interest-bearing deposits | 539,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,195,000 | USD | evidence → |
| Equity capital | 52,839,000 | 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 | 17,893,000 | USD | evidence → |
| Interest expense | 5,993,000 | USD | evidence → |
| Net interest income | 11,900,000 | USD | evidence → |
| Noninterest income | 55,219,000 | USD | evidence → |
| Noninterest expense | 51,987,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 15,385,000 | USD | evidence → |
| Income tax | 5,375,000 | USD | evidence → |
| Net income | 10,010,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,196,000 | USD | evidence → |
| Total capital | 52,700,000 | USD | evidence → |
| Risk-weighted assets | 356,854,000 | USD | evidence → |