Call reports 2013
BESSEMER TRUST COMPANY — 2013
What BESSEMER TRUST COMPANY reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 834,852,000 | 776,969,000 | 732,179,000 | 754,696,000 |
| Total loans | 261,505,000 | 270,988,000 | 225,212,000 | 240,252,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 546,722,000 | 490,727,000 | 490,777,000 | 499,352,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 25,000 | 25,000 | 26,000 | 28,000 |
| Total deposits | 766,196,000 | 714,778,000 | 668,433,000 | 691,844,000 |
| Interest-bearing deposits | 668,936,000 | 659,492,000 | 621,379,000 | 604,652,000 |
| Noninterest-bearing deposits | 97,260,000 | 55,286,000 | 47,054,000 | 87,192,000 |
| Equity capital | 55,660,000 | 56,498,000 | 57,510,000 | 57,612,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,499,000 | 5,107,000 | 7,512,000 | 9,758,000 |
| Interest expense | 16,000 | 31,000 | 46,000 | 60,000 |
| Net interest income | 2,483,000 | 5,076,000 | 7,466,000 | 9,698,000 |
| Noninterest income | 15,113,000 | 30,643,000 | 44,503,000 | 59,640,000 |
| Noninterest expense | 12,137,000 | 25,009,000 | 37,423,000 | 49,858,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,666,000 | 11,181,000 | 15,421,000 | 20,291,000 |
| Income tax | 498,000 | 978,000 | 1,337,000 | 1,778,000 |
| Net income | 5,168,000 | 10,203,000 | 14,084,000 | 18,513,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,680,000 | 55,515,000 | 55,895,000 | 55,325,000 |
| Total capital | 54,215,000 | 55,940,000 | 56,415,000 | 56,158,000 |
| Risk-weighted assets | 373,867,000 | 366,010,000 | 321,058,000 | 333,535,000 |