Call reports 2016
BESSEMER TRUST COMPANY — 2016
What BESSEMER TRUST COMPANY reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 810,221,000 | 820,329,000 | 871,315,000 | 892,703,000 |
| Total loans | 231,993,000 | 219,015,000 | 205,486,000 | 217,344,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 565,867,000 | 444,391,000 | 416,463,000 | 308,488,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 325,000 | 235,000 | 240,000 | 550,000 |
| Total deposits | 743,803,000 | 752,436,000 | 801,312,000 | 823,069,000 |
| Interest-bearing deposits | 632,711,000 | 646,446,000 | 727,414,000 | 665,236,000 |
| Noninterest-bearing deposits | 111,092,000 | 105,990,000 | 73,898,000 | 157,833,000 |
| Equity capital | 60,143,000 | 60,577,000 | 61,694,000 | 61,267,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,712,000 | 5,183,000 | 7,630,000 | 10,261,000 |
| Interest expense | 287,000 | 452,000 | 640,000 | 858,000 |
| Net interest income | 2,425,000 | 4,731,000 | 6,990,000 | 9,403,000 |
| Noninterest income | 16,640,000 | 33,192,000 | 50,555,000 | 68,786,000 |
| Noninterest expense | 14,662,000 | 29,708,000 | 45,185,000 | 61,147,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,287,000 | 8,096,000 | 12,251,000 | 17,132,000 |
| Income tax | 470,000 | 863,000 | 1,312,000 | 1,584,000 |
| Net income | 3,817,000 | 7,233,000 | 10,939,000 | 15,548,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,917,000 | 59,332,000 | 60,039,000 | 59,647,000 |
| Total capital | 59,408,000 | 59,859,000 | 60,827,000 | 60,428,000 |
| Risk-weighted assets | 371,227,000 | 340,931,000 | 323,758,000 | 301,886,000 |