Call report 2016Q2
BESSEMER TRUST COMPANY — 2016Q2
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 820,329,000 | USD | evidence → |
| Total loans | 219,015,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 444,391,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 235,000 | USD | evidence → |
| Total deposits | 752,436,000 | USD | evidence → |
| Interest-bearing deposits | 646,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,990,000 | USD | evidence → |
| Equity capital | 60,577,000 | 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 | 5,183,000 | USD | evidence → |
| Interest expense | 452,000 | USD | evidence → |
| Net interest income | 4,731,000 | USD | evidence → |
| Noninterest income | 33,192,000 | USD | evidence → |
| Noninterest expense | 29,708,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,096,000 | USD | evidence → |
| Income tax | 863,000 | USD | evidence → |
| Net income | 7,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,332,000 | USD | evidence → |
| Total capital | 59,859,000 | USD | evidence → |
| Risk-weighted assets | 340,931,000 | USD | evidence → |