Call report 2017Q1
BESSEMER TRUST COMPANY — 2017Q1
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 946,095,000 | USD | evidence → |
| Total loans | 221,286,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 253,374,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 423,000 | USD | evidence → |
| Total deposits | 873,586,000 | USD | evidence → |
| Interest-bearing deposits | 740,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,219,000 | USD | evidence → |
| Equity capital | 66,359,000 | 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 | 3,185,000 | USD | evidence → |
| Interest expense | 473,000 | USD | evidence → |
| Net interest income | 2,712,000 | USD | evidence → |
| Noninterest income | 17,766,000 | USD | evidence → |
| Noninterest expense | 16,078,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,922,000 | USD | evidence → |
| Income tax | -13,000 | USD | evidence → |
| Net income | 4,935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,582,000 | USD | evidence → |
| Total capital | 65,430,000 | USD | evidence → |
| Risk-weighted assets | 297,446,000 | USD | evidence → |