Call report 2011Q3
BESSEMER TRUST COMPANY — 2011Q3
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 751,296,000 | USD | evidence → |
| Total loans | 288,098,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 441,305,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 4,000 | USD | evidence → |
| Total deposits | 693,516,000 | USD | evidence → |
| Interest-bearing deposits | 656,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,023,000 | USD | evidence → |
| Equity capital | 51,420,000 | 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 | 8,615,000 | USD | evidence → |
| Interest expense | 351,000 | USD | evidence → |
| Net interest income | 8,264,000 | USD | evidence → |
| Noninterest income | 39,925,000 | USD | evidence → |
| Noninterest expense | 39,083,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,452,000 | USD | evidence → |
| Income tax | 817,000 | USD | evidence → |
| Net income | 8,635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,559,000 | USD | evidence → |
| Total capital | 49,559,000 | USD | evidence → |
| Risk-weighted assets | 331,571,000 | USD | evidence → |