Call reports 2012
BESSEMER TRUST COMPANY — 2012
What BESSEMER TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 813,276,000 | 703,849,000 | 652,516,000 | 738,276,000 |
| Total loans | 259,935,000 | 239,868,000 | 244,930,000 | 263,941,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 532,559,000 | 446,370,000 | 383,818,000 | 454,975,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 751,537,000 | 642,574,000 | 588,617,000 | 672,243,000 |
| Interest-bearing deposits | 663,107,000 | 578,392,000 | 525,726,000 | 426,931,000 |
| Noninterest-bearing deposits | 88,430,000 | 64,182,000 | 62,891,000 | 245,312,000 |
| Equity capital | 53,948,000 | 53,367,000 | 53,885,000 | 52,422,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,755,000 | 5,298,000 | 7,814,000 | 10,289,000 |
| Interest expense | 15,000 | 29,000 | 49,000 | 62,000 |
| Net interest income | 2,740,000 | 5,269,000 | 7,765,000 | 10,227,000 |
| Noninterest income | 14,010,000 | 27,709,000 | 40,725,000 | 54,679,000 |
| Noninterest expense | 12,191,000 | 24,893,000 | 37,031,000 | 50,530,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,656,000 | 8,248,000 | 11,600,000 | 14,529,000 |
| Income tax | 382,000 | 695,000 | 998,000 | 1,262,000 |
| Net income | 4,274,000 | 7,553,000 | 10,602,000 | 13,267,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,019,000 | 52,220,000 | 52,346,000 | 51,013,000 |
| Total capital | 52,275,000 | 52,220,000 | 52,570,000 | 51,332,000 |
| Risk-weighted assets | 334,063,000 | 312,967,000 | 317,554,000 | 350,675,000 |