Call reports 2007
BESSEMER TRUST COMPANY — 2007
What BESSEMER TRUST COMPANY reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 553,149,000 | 459,912,000 | 599,856,000 | 634,434,000 |
| Total loans | 219,461,000 | 205,266,000 | 213,861,000 | 194,460,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 242,536,000 | 160,032,000 | 244,778,000 | 290,886,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 492,842,000 | 398,120,000 | 538,021,000 | 574,341,000 |
| Interest-bearing deposits | 405,919,000 | 327,037,000 | 499,791,000 | 507,417,000 |
| Noninterest-bearing deposits | 86,923,000 | 71,083,000 | 38,230,000 | 66,924,000 |
| Equity capital | 55,729,000 | 57,170,000 | 56,218,000 | 54,700,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 6,143,000 | 13,263,000 | 20,120,000 | 26,966,000 |
| Interest expense | 2,877,000 | 6,195,000 | 9,710,000 | 12,965,000 |
| Net interest income | 3,266,000 | 7,068,000 | 10,410,000 | 14,001,000 |
| Noninterest income | 13,933,000 | 28,439,000 | 42,940,000 | 58,389,000 |
| Noninterest expense | 13,748,000 | 27,407,000 | 40,952,000 | 54,792,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,832,000 | 8,662,000 | 13,208,000 | 18,334,000 |
| Income tax | 318,000 | 876,000 | 1,415,000 | 2,074,000 |
| Net income | 3,514,000 | 7,786,000 | 11,793,000 | 16,260,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,499,000 | 55,771,000 | 53,778,000 | 51,945,000 |
| Total capital | 55,204,000 | 56,634,000 | 54,726,000 | 52,797,000 |
| Risk-weighted assets | 337,160,000 | 278,018,000 | 373,359,000 | 294,691,000 |