Call report 2017Q3
BESSEMER TRUST COMPANY — 2017Q3
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 841,019,000 | USD | evidence → |
| Total loans | 215,508,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 294,275,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,491,000 | USD | evidence → |
| Total deposits | 762,201,000 | USD | evidence → |
| Interest-bearing deposits | 661,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,332,000 | USD | evidence → |
| Equity capital | 69,469,000 | 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 | 10,779,000 | USD | evidence → |
| Interest expense | 1,944,000 | USD | evidence → |
| Net interest income | 8,835,000 | USD | evidence → |
| Noninterest income | 54,505,000 | USD | evidence → |
| Noninterest expense | 48,635,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 15,841,000 | USD | evidence → |
| Income tax | -724,000 | USD | evidence → |
| Net income | 16,565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,212,000 | USD | evidence → |
| Total capital | 68,258,000 | USD | evidence → |
| Risk-weighted assets | 287,928,000 | USD | evidence → |