Call reports 2011
BESSEMER TRUST COMPANY — 2011
What BESSEMER TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 616,324,000 | 639,061,000 | 751,296,000 | 721,934,000 |
| Total loans | 261,537,000 | 289,263,000 | 288,098,000 | 281,595,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 332,830,000 | 333,550,000 | 441,305,000 | 423,260,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 5,000 | 5,000 | 4,000 | 5,000 |
| Total deposits | 556,974,000 | 580,522,000 | 693,516,000 | 666,594,000 |
| Interest-bearing deposits | 493,566,000 | 485,130,000 | 656,493,000 | 607,213,000 |
| Noninterest-bearing deposits | 63,408,000 | 95,392,000 | 37,023,000 | 59,381,000 |
| Equity capital | 51,465,000 | 52,085,000 | 51,420,000 | 50,608,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,790,000 | 5,644,000 | 8,615,000 | 11,522,000 |
| Interest expense | 123,000 | 280,000 | 351,000 | 366,000 |
| Net interest income | 2,667,000 | 5,364,000 | 8,264,000 | 11,156,000 |
| Noninterest income | 13,192,000 | 26,899,000 | 39,925,000 | 52,331,000 |
| Noninterest expense | 13,021,000 | 26,476,000 | 39,083,000 | 51,850,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,268,000 | 6,567,000 | 9,452,000 | 12,053,000 |
| Income tax | 274,000 | 551,000 | 817,000 | 1,048,000 |
| Net income | 2,994,000 | 6,016,000 | 8,635,000 | 11,005,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,984,000 | 49,005,000 | 49,559,000 | 48,744,000 |
| Total capital | 48,702,000 | 49,466,000 | 49,559,000 | 48,807,000 |
| Risk-weighted assets | 315,072,000 | 341,784,000 | 331,571,000 | 298,450,000 |