Call report 2006Q4
BESSEMER TRUST COMPANY — 2006Q4
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 377,988,000 | USD | evidence → |
| Total loans | 228,238,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 102,267,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,657,000 | USD | evidence → |
| Interest-bearing deposits | 271,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,634,000 | USD | evidence → |
| Equity capital | 54,584,000 | 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 | 24,814,000 | USD | evidence → |
| Interest expense | 11,632,000 | USD | evidence → |
| Net interest income | 13,182,000 | USD | evidence → |
| Noninterest income | 55,412,000 | USD | evidence → |
| Noninterest expense | 52,063,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 16,721,000 | USD | evidence → |
| Income tax | 1,436,000 | USD | evidence → |
| Net income | 15,285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,981,000 | USD | evidence → |
| Total capital | 53,885,000 | USD | evidence → |
| Risk-weighted assets | 279,933,000 | USD | evidence → |