Call report 2016Q4
BESSEMER TRUST COMPANY — 2016Q4
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 892,703,000 | USD | evidence → |
| Total loans | 217,344,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 308,488,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 550,000 | USD | evidence → |
| Total deposits | 823,069,000 | USD | evidence → |
| Interest-bearing deposits | 665,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,833,000 | USD | evidence → |
| Equity capital | 61,267,000 | 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 | 10,261,000 | USD | evidence → |
| Interest expense | 858,000 | USD | evidence → |
| Net interest income | 9,403,000 | USD | evidence → |
| Noninterest income | 68,786,000 | USD | evidence → |
| Noninterest expense | 61,147,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 17,132,000 | USD | evidence → |
| Income tax | 1,584,000 | USD | evidence → |
| Net income | 15,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,647,000 | USD | evidence → |
| Total capital | 60,428,000 | USD | evidence → |
| Risk-weighted assets | 301,886,000 | USD | evidence → |