Call reports 2010
BESSEMER TRUST COMPANY — 2010
What BESSEMER TRUST COMPANY reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 599,641,000 | 620,303,000 | 589,537,000 | 634,845,000 |
| Total loans | 257,034,000 | 275,410,000 | 260,175,000 | 302,073,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 329,495,000 | 327,458,000 | 312,787,000 | 314,632,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 25,000 | 23,000 | 25,000 | 27,000 |
| Total deposits | 544,292,000 | 561,850,000 | 531,355,000 | 578,515,000 |
| Interest-bearing deposits | 480,734,000 | 508,424,000 | 486,484,000 | 511,898,000 |
| Noninterest-bearing deposits | 63,558,000 | 53,426,000 | 44,871,000 | 66,617,000 |
| Equity capital | 49,038,000 | 49,261,000 | 51,192,000 | 50,137,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,597,000 | 5,204,000 | 7,890,000 | 10,790,000 |
| Interest expense | 206,000 | 408,000 | 608,000 | 774,000 |
| Net interest income | 2,391,000 | 4,796,000 | 7,282,000 | 10,016,000 |
| Noninterest income | 11,580,000 | 24,736,000 | 37,073,000 | 49,412,000 |
| Noninterest expense | 13,536,000 | 27,469,000 | 40,412,000 | 53,913,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 768,000 | 2,718,000 | 4,543,000 | 6,211,000 |
| Income tax | 59,000 | 225,000 | 405,000 | 558,000 |
| Net income | 709,000 | 2,493,000 | 4,138,000 | 5,653,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,345,000 | 46,629,000 | 47,774,000 | 46,789,000 |
| Total capital | 46,044,000 | 46,631,000 | 48,120,000 | 47,507,000 |
| Risk-weighted assets | 331,817,000 | 351,288,000 | 328,881,000 | 368,764,000 |