Call report 2007Q3
BESSEMER TRUST COMPANY — 2007Q3
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 599,856,000 | USD | evidence → |
| Total loans | 213,861,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 244,778,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 538,021,000 | USD | evidence → |
| Interest-bearing deposits | 499,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,230,000 | USD | evidence → |
| Equity capital | 56,218,000 | 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 | 20,120,000 | USD | evidence → |
| Interest expense | 9,710,000 | USD | evidence → |
| Net interest income | 10,410,000 | USD | evidence → |
| Noninterest income | 42,940,000 | USD | evidence → |
| Noninterest expense | 40,952,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,208,000 | USD | evidence → |
| Income tax | 1,415,000 | USD | evidence → |
| Net income | 11,793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,778,000 | USD | evidence → |
| Total capital | 54,726,000 | USD | evidence → |
| Risk-weighted assets | 373,359,000 | USD | evidence → |