Call report 2011Q4
BESSEMER TRUST COMPANY — 2011Q4
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 721,934,000 | USD | evidence → |
| Total loans | 281,595,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 423,260,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,000 | USD | evidence → |
| Total deposits | 666,594,000 | USD | evidence → |
| Interest-bearing deposits | 607,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,381,000 | USD | evidence → |
| Equity capital | 50,608,000 | 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 | 11,522,000 | USD | evidence → |
| Interest expense | 366,000 | USD | evidence → |
| Net interest income | 11,156,000 | USD | evidence → |
| Noninterest income | 52,331,000 | USD | evidence → |
| Noninterest expense | 51,850,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,053,000 | USD | evidence → |
| Income tax | 1,048,000 | USD | evidence → |
| Net income | 11,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,744,000 | USD | evidence → |
| Total capital | 48,807,000 | USD | evidence → |
| Risk-weighted assets | 298,450,000 | USD | evidence → |