Call report 2012Q2
BESSEMER TRUST COMPANY — 2012Q2
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 703,849,000 | USD | evidence → |
| Total loans | 239,868,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 446,370,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 642,574,000 | USD | evidence → |
| Interest-bearing deposits | 578,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,182,000 | USD | evidence → |
| Equity capital | 53,367,000 | 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 | 5,298,000 | USD | evidence → |
| Interest expense | 29,000 | USD | evidence → |
| Net interest income | 5,269,000 | USD | evidence → |
| Noninterest income | 27,709,000 | USD | evidence → |
| Noninterest expense | 24,893,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,248,000 | USD | evidence → |
| Income tax | 695,000 | USD | evidence → |
| Net income | 7,553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,220,000 | USD | evidence → |
| Total capital | 52,220,000 | USD | evidence → |
| Risk-weighted assets | 312,967,000 | USD | evidence → |