Call report 2013Q4
BESSEMER TRUST COMPANY — 2013Q4
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 754,696,000 | USD | evidence → |
| Total loans | 240,252,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 499,352,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 28,000 | USD | evidence → |
| Total deposits | 691,844,000 | USD | evidence → |
| Interest-bearing deposits | 604,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,192,000 | USD | evidence → |
| Equity capital | 57,612,000 | 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 | 9,758,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 9,698,000 | USD | evidence → |
| Noninterest income | 59,640,000 | USD | evidence → |
| Noninterest expense | 49,858,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 20,291,000 | USD | evidence → |
| Income tax | 1,778,000 | USD | evidence → |
| Net income | 18,513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,325,000 | USD | evidence → |
| Total capital | 56,158,000 | USD | evidence → |
| Risk-weighted assets | 333,535,000 | USD | evidence → |