Call report 2012Q1
BESSEMER TRUST COMPANY — 2012Q1
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 813,276,000 | USD | evidence → |
| Total loans | 259,935,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 532,559,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 751,537,000 | USD | evidence → |
| Interest-bearing deposits | 663,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,430,000 | USD | evidence → |
| Equity capital | 53,948,000 | 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 | 2,755,000 | USD | evidence → |
| Interest expense | 15,000 | USD | evidence → |
| Net interest income | 2,740,000 | USD | evidence → |
| Noninterest income | 14,010,000 | USD | evidence → |
| Noninterest expense | 12,191,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,656,000 | USD | evidence → |
| Income tax | 382,000 | USD | evidence → |
| Net income | 4,274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,019,000 | USD | evidence → |
| Total capital | 52,275,000 | USD | evidence → |
| Risk-weighted assets | 334,063,000 | USD | evidence → |