Call reports 2008
BESSEMER TRUST COMPANY — 2008
What BESSEMER TRUST COMPANY reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 594,017,000 | 615,215,000 | 677,115,000 | 670,557,000 |
| Total loans | 171,781,000 | 219,570,000 | 213,081,000 | 230,670,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 392,469,000 | 334,191,000 | 447,807,000 | 426,556,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 540,495,000 | 564,970,000 | 626,506,000 | 618,142,000 |
| Interest-bearing deposits | 497,876,000 | 507,131,000 | 580,425,000 | 588,326,000 |
| Noninterest-bearing deposits | 42,619,000 | 57,839,000 | 46,081,000 | 29,816,000 |
| Equity capital | 47,697,000 | 44,947,000 | 44,998,000 | 45,642,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 6,050,000 | 10,392,000 | 14,874,000 | 19,212,000 |
| Interest expense | 2,869,000 | 4,429,000 | 5,867,000 | 7,041,000 |
| Net interest income | 3,181,000 | 5,963,000 | 9,007,000 | 12,171,000 |
| Noninterest income | 14,130,000 | 28,440,000 | 42,677,000 | 54,778,000 |
| Noninterest expense | 14,328,000 | 28,712,000 | 43,154,000 | 56,551,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,404,000 | 6,162,000 | 8,679,000 | 8,098,000 |
| Income tax | 361,000 | 625,000 | 882,000 | 987,000 |
| Net income | 3,043,000 | 5,537,000 | 7,797,000 | 7,111,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,988,000 | 43,482,000 | 44,242,000 | 43,556,000 |
| Total capital | 45,380,000 | 43,805,000 | 44,263,000 | 43,620,000 |
| Risk-weighted assets | 275,735,000 | 376,692,000 | 325,052,000 | 409,105,000 |