Call report 2011Q1
BESSEMER TRUST COMPANY — 2011Q1
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 616,324,000 | USD | evidence → |
| Total loans | 261,537,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 332,830,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,000 | USD | evidence → |
| Total deposits | 556,974,000 | USD | evidence → |
| Interest-bearing deposits | 493,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,408,000 | USD | evidence → |
| Equity capital | 51,465,000 | 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 | 2,790,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 2,667,000 | USD | evidence → |
| Noninterest income | 13,192,000 | USD | evidence → |
| Noninterest expense | 13,021,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,268,000 | USD | evidence → |
| Income tax | 274,000 | USD | evidence → |
| Net income | 2,994,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,984,000 | USD | evidence → |
| Total capital | 48,702,000 | USD | evidence → |
| Risk-weighted assets | 315,072,000 | USD | evidence → |