Call reports 2017
BESSEMER TRUST COMPANY — 2017
What BESSEMER TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 946,095,000 | 874,621,000 | 841,019,000 | 789,969,000 |
| Total loans | 221,286,000 | 216,481,000 | 215,508,000 | 220,605,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 253,374,000 | 330,829,000 | 294,275,000 | 300,515,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 423,000 | 433,000 | 2,491,000 | 5,316,000 |
| Total deposits | 873,586,000 | 800,423,000 | 762,201,000 | 710,200,000 |
| Interest-bearing deposits | 740,366,000 | 710,831,000 | 661,869,000 | 561,004,000 |
| Noninterest-bearing deposits | 133,219,000 | 89,592,000 | 100,332,000 | 149,196,000 |
| Equity capital | 66,359,000 | 67,286,000 | 69,469,000 | 71,225,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,185,000 | 6,795,000 | 10,779,000 | 14,654,000 |
| Interest expense | 473,000 | 1,102,000 | 1,944,000 | 2,750,000 |
| Net interest income | 2,712,000 | 5,693,000 | 8,835,000 | 11,904,000 |
| Noninterest income | 17,766,000 | 35,776,000 | 54,505,000 | 75,694,000 |
| Noninterest expense | 16,078,000 | 31,571,000 | 48,635,000 | 65,392,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,922,000 | 10,499,000 | 15,841,000 | 23,362,000 |
| Income tax | -13,000 | 147,000 | -724,000 | -3,987,000 |
| Net income | 4,935,000 | 10,352,000 | 16,565,000 | 27,349,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,582,000 | 64,999,000 | 67,212,000 | 69,997,000 |
| Total capital | 65,430,000 | 66,034,000 | 68,258,000 | 71,145,000 |
| Risk-weighted assets | 297,446,000 | 295,210,000 | 287,928,000 | 305,839,000 |