Call reports 2014
BESSEMER TRUST COMPANY — 2014
What BESSEMER TRUST COMPANY reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 647,503,000 | 655,020,000 | 631,722,000 | 689,396,000 |
| Total loans | 242,795,000 | 295,226,000 | 311,729,000 | 292,308,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 376,701,000 | 346,430,000 | 304,656,000 | 380,688,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 76,000 | 114,000 | 112,000 | 257,000 |
| Total deposits | 585,113,000 | 589,901,000 | 564,759,000 | 627,796,000 |
| Interest-bearing deposits | 518,149,000 | 533,983,000 | 479,503,000 | 450,288,000 |
| Noninterest-bearing deposits | 66,964,000 | 55,917,000 | 85,256,000 | 177,508,000 |
| Equity capital | 56,823,000 | 58,882,000 | 59,737,000 | 56,830,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,204,000 | 4,600,000 | 7,154,000 | 9,717,000 |
| Interest expense | 13,000 | 24,000 | 35,000 | 46,000 |
| Net interest income | 2,191,000 | 4,576,000 | 7,119,000 | 9,671,000 |
| Noninterest income | 16,386,000 | 33,000,000 | 49,056,000 | 65,535,000 |
| Noninterest expense | 13,504,000 | 26,980,000 | 40,516,000 | 54,942,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,417,000 | 11,051,000 | 16,167,000 | 20,661,000 |
| Income tax | 467,000 | 879,000 | 1,332,000 | 1,832,000 |
| Net income | 4,950,000 | 10,172,000 | 14,835,000 | 18,829,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,775,000 | 56,497,000 | 57,659,000 | 54,652,000 |
| Total capital | 55,492,000 | 57,408,000 | 58,458,000 | 55,577,000 |
| Risk-weighted assets | 329,929,000 | 378,007,000 | 384,606,000 | 378,411,000 |