Call report 2017Q2
BESSEMER TRUST COMPANY — 2017Q2
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 874,621,000 | USD | evidence → |
| Total loans | 216,481,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 330,829,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 433,000 | USD | evidence → |
| Total deposits | 800,423,000 | USD | evidence → |
| Interest-bearing deposits | 710,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,592,000 | USD | evidence → |
| Equity capital | 67,286,000 | 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 | 6,795,000 | USD | evidence → |
| Interest expense | 1,102,000 | USD | evidence → |
| Net interest income | 5,693,000 | USD | evidence → |
| Noninterest income | 35,776,000 | USD | evidence → |
| Noninterest expense | 31,571,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,499,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 10,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,999,000 | USD | evidence → |
| Total capital | 66,034,000 | USD | evidence → |
| Risk-weighted assets | 295,210,000 | USD | evidence → |