Call reports 2006
BESSEMER TRUST COMPANY — 2006
What BESSEMER TRUST COMPANY reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 368,153,000 | 437,784,000 | 455,354,000 | 377,988,000 |
| Total loans | 214,649,000 | 227,018,000 | 213,268,000 | 228,238,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 131,649,000 | 118,080,000 | 177,495,000 | 102,267,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 308,118,000 | 375,708,000 | 392,400,000 | 317,657,000 |
| Interest-bearing deposits | 283,195,000 | 330,918,000 | 351,704,000 | 271,023,000 |
| Noninterest-bearing deposits | 24,923,000 | 44,790,000 | 40,696,000 | 46,634,000 |
| Equity capital | 56,037,000 | 57,881,000 | 57,753,000 | 54,584,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 5,732,000 | 11,950,000 | 18,163,000 | 24,814,000 |
| Interest expense | 2,603,000 | 5,363,000 | 8,305,000 | 11,632,000 |
| Net interest income | 3,129,000 | 6,587,000 | 9,858,000 | 13,182,000 |
| Noninterest income | 13,677,000 | 27,676,000 | 41,373,000 | 55,412,000 |
| Noninterest expense | 13,022,000 | 26,023,000 | 39,445,000 | 52,063,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,798,000 | 8,341,000 | 11,932,000 | 16,721,000 |
| Income tax | 778,000 | 1,505,000 | 1,797,000 | 1,436,000 |
| Net income | 3,020,000 | 6,836,000 | 10,135,000 | 15,285,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,216,000 | 57,032,000 | 56,331,000 | 52,981,000 |
| Total capital | 55,834,000 | 57,517,000 | 57,013,000 | 53,885,000 |
| Risk-weighted assets | 274,417,000 | 298,246,000 | 344,218,000 | 279,933,000 |