Call report 2015Q2
BESSEMER TRUST COMPANY — 2015Q2
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 614,123,000 | USD | evidence → |
| Total loans | 287,616,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 308,924,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 187,000 | USD | evidence → |
| Total deposits | 548,425,000 | USD | evidence → |
| Interest-bearing deposits | 460,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,449,000 | USD | evidence → |
| Equity capital | 59,217,000 | 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 | 4,946,000 | USD | evidence → |
| Interest expense | 26,000 | USD | evidence → |
| Net interest income | 4,920,000 | USD | evidence → |
| Noninterest income | 32,918,000 | USD | evidence → |
| Noninterest expense | 29,363,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,253,000 | USD | evidence → |
| Income tax | 847,000 | USD | evidence → |
| Net income | 8,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,560,000 | USD | evidence → |
| Total capital | 58,291,000 | USD | evidence → |
| Risk-weighted assets | 384,475,000 | USD | evidence → |