Call report 2015Q4
BESSEMER TRUST COMPANY — 2015Q4
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 538,557,000 | USD | evidence → |
| Total loans | 275,567,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 245,254,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 348,000 | USD | evidence → |
| Total deposits | 474,756,000 | USD | evidence → |
| Interest-bearing deposits | 386,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,862,000 | USD | evidence → |
| Equity capital | 57,181,000 | 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 | 9,707,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 9,652,000 | USD | evidence → |
| Noninterest income | 65,665,000 | USD | evidence → |
| Noninterest expense | 58,972,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 16,611,000 | USD | evidence → |
| Income tax | 1,664,000 | USD | evidence → |
| Net income | 14,947,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,099,000 | USD | evidence → |
| Total capital | 56,600,000 | USD | evidence → |
| Risk-weighted assets | 357,145,000 | USD | evidence → |