Call report 2016Q3
BESSEMER TRUST COMPANY — 2016Q3
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 871,315,000 | USD | evidence → |
| Total loans | 205,486,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 416,463,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 240,000 | USD | evidence → |
| Total deposits | 801,312,000 | USD | evidence → |
| Interest-bearing deposits | 727,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,898,000 | USD | evidence → |
| Equity capital | 61,694,000 | 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 | 7,630,000 | USD | evidence → |
| Interest expense | 640,000 | USD | evidence → |
| Net interest income | 6,990,000 | USD | evidence → |
| Noninterest income | 50,555,000 | USD | evidence → |
| Noninterest expense | 45,185,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,251,000 | USD | evidence → |
| Income tax | 1,312,000 | USD | evidence → |
| Net income | 10,939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,039,000 | USD | evidence → |
| Total capital | 60,827,000 | USD | evidence → |
| Risk-weighted assets | 323,758,000 | USD | evidence → |