Call report 2012Q4
BESSEMER TRUST COMPANY — 2012Q4
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 738,276,000 | USD | evidence → |
| Total loans | 263,941,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 454,975,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 672,243,000 | USD | evidence → |
| Interest-bearing deposits | 426,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 245,312,000 | USD | evidence → |
| Equity capital | 52,422,000 | 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 | 10,289,000 | USD | evidence → |
| Interest expense | 62,000 | USD | evidence → |
| Net interest income | 10,227,000 | USD | evidence → |
| Noninterest income | 54,679,000 | USD | evidence → |
| Noninterest expense | 50,530,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 14,529,000 | USD | evidence → |
| Income tax | 1,262,000 | USD | evidence → |
| Net income | 13,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,013,000 | USD | evidence → |
| Total capital | 51,332,000 | USD | evidence → |
| Risk-weighted assets | 350,675,000 | USD | evidence → |