Call reports 2015
BESSEMER TRUST COMPANY — 2015
What BESSEMER TRUST COMPANY reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 750,783,000 | 614,123,000 | 603,687,000 | 538,557,000 |
| Total loans | 281,600,000 | 287,616,000 | 282,605,000 | 275,567,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 454,878,000 | 308,924,000 | 307,287,000 | 245,254,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 188,000 | 187,000 | 179,000 | 348,000 |
| Total deposits | 684,043,000 | 548,425,000 | 537,443,000 | 474,756,000 |
| Interest-bearing deposits | 626,206,000 | 460,976,000 | 469,508,000 | 386,894,000 |
| Noninterest-bearing deposits | 57,837,000 | 87,449,000 | 67,935,000 | 87,862,000 |
| Equity capital | 58,510,000 | 59,217,000 | 59,445,000 | 57,181,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,500,000 | 4,946,000 | 7,360,000 | 9,707,000 |
| Interest expense | 14,000 | 26,000 | 37,000 | 55,000 |
| Net interest income | 2,486,000 | 4,920,000 | 7,323,000 | 9,652,000 |
| Noninterest income | 16,382,000 | 32,918,000 | 49,201,000 | 65,665,000 |
| Noninterest expense | 14,591,000 | 29,363,000 | 43,309,000 | 58,972,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,664,000 | 9,253,000 | 13,755,000 | 16,611,000 |
| Income tax | 389,000 | 847,000 | 1,342,000 | 1,664,000 |
| Net income | 4,275,000 | 8,406,000 | 12,413,000 | 14,947,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,427,000 | 57,560,000 | 58,566,000 | 56,099,000 |
| Total capital | 57,310,000 | 58,291,000 | 58,881,000 | 56,600,000 |
| Risk-weighted assets | 404,915,000 | 384,475,000 | 376,531,000 | 357,145,000 |