Call report 2014Q2
BESSEMER TRUST COMPANY — 2014Q2
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 655,020,000 | USD | evidence → |
| Total loans | 295,226,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 346,430,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 114,000 | USD | evidence → |
| Total deposits | 589,901,000 | USD | evidence → |
| Interest-bearing deposits | 533,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,917,000 | USD | evidence → |
| Equity capital | 58,882,000 | 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 | 4,600,000 | USD | evidence → |
| Interest expense | 24,000 | USD | evidence → |
| Net interest income | 4,576,000 | USD | evidence → |
| Noninterest income | 33,000,000 | USD | evidence → |
| Noninterest expense | 26,980,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,051,000 | USD | evidence → |
| Income tax | 879,000 | USD | evidence → |
| Net income | 10,172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,497,000 | USD | evidence → |
| Total capital | 57,408,000 | USD | evidence → |
| Risk-weighted assets | 378,007,000 | USD | evidence → |