Call report 2013Q3
BESSEMER TRUST COMPANY — 2013Q3
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 732,179,000 | USD | evidence → |
| Total loans | 225,212,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 490,777,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 26,000 | USD | evidence → |
| Total deposits | 668,433,000 | USD | evidence → |
| Interest-bearing deposits | 621,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,054,000 | USD | evidence → |
| Equity capital | 57,510,000 | 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 | 7,512,000 | USD | evidence → |
| Interest expense | 46,000 | USD | evidence → |
| Net interest income | 7,466,000 | USD | evidence → |
| Noninterest income | 44,503,000 | USD | evidence → |
| Noninterest expense | 37,423,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 15,421,000 | USD | evidence → |
| Income tax | 1,337,000 | USD | evidence → |
| Net income | 14,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,895,000 | USD | evidence → |
| Total capital | 56,415,000 | USD | evidence → |
| Risk-weighted assets | 321,058,000 | USD | evidence → |