Call report 2012Q3
BESSEMER TRUST COMPANY — 2012Q3
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 652,516,000 | USD | evidence → |
| Total loans | 244,930,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 383,818,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 588,617,000 | USD | evidence → |
| Interest-bearing deposits | 525,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,891,000 | USD | evidence → |
| Equity capital | 53,885,000 | 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 | 7,814,000 | USD | evidence → |
| Interest expense | 49,000 | USD | evidence → |
| Net interest income | 7,765,000 | USD | evidence → |
| Noninterest income | 40,725,000 | USD | evidence → |
| Noninterest expense | 37,031,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,600,000 | USD | evidence → |
| Income tax | 998,000 | USD | evidence → |
| Net income | 10,602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,346,000 | USD | evidence → |
| Total capital | 52,570,000 | USD | evidence → |
| Risk-weighted assets | 317,554,000 | USD | evidence → |