Call report 2015Q3
BESSEMER TRUST COMPANY — 2015Q3
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 603,687,000 | USD | evidence → |
| Total loans | 282,605,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 307,287,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 179,000 | USD | evidence → |
| Total deposits | 537,443,000 | USD | evidence → |
| Interest-bearing deposits | 469,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,935,000 | USD | evidence → |
| Equity capital | 59,445,000 | 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 | 7,360,000 | USD | evidence → |
| Interest expense | 37,000 | USD | evidence → |
| Net interest income | 7,323,000 | USD | evidence → |
| Noninterest income | 49,201,000 | USD | evidence → |
| Noninterest expense | 43,309,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,755,000 | USD | evidence → |
| Income tax | 1,342,000 | USD | evidence → |
| Net income | 12,413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,566,000 | USD | evidence → |
| Total capital | 58,881,000 | USD | evidence → |
| Risk-weighted assets | 376,531,000 | USD | evidence → |