Call report 2006Q1
BESSEMER TRUST COMPANY — 2006Q1
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,153,000 | USD | evidence → |
| Total loans | 214,649,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 131,649,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,118,000 | USD | evidence → |
| Interest-bearing deposits | 283,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,923,000 | USD | evidence → |
| Equity capital | 56,037,000 | 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 | 5,732,000 | USD | evidence → |
| Interest expense | 2,603,000 | USD | evidence → |
| Net interest income | 3,129,000 | USD | evidence → |
| Noninterest income | 13,677,000 | USD | evidence → |
| Noninterest expense | 13,022,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,798,000 | USD | evidence → |
| Income tax | 778,000 | USD | evidence → |
| Net income | 3,020,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,216,000 | USD | evidence → |
| Total capital | 55,834,000 | USD | evidence → |
| Risk-weighted assets | 274,417,000 | USD | evidence → |