Call reports 2018
BESSEMER TRUST COMPANY — 2018
What BESSEMER TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 898,110,000 | 929,714,000 | 654,839,000 | 837,802,000 |
| Total loans | 239,024,000 | 235,846,000 | 268,610,000 | 252,529,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 314,810,000 | 342,345,000 | 334,374,000 | 384,662,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 5,108,000 | 5,166,000 | 5,535,000 | 4,863,000 |
| Total deposits | 816,553,000 | 844,875,000 | 566,915,000 | 753,785,000 |
| Interest-bearing deposits | 682,429,000 | 752,769,000 | 411,918,000 | 521,051,000 |
| Noninterest-bearing deposits | 134,124,000 | 92,106,000 | 154,997,000 | 232,734,000 |
| Equity capital | 74,554,000 | 77,151,000 | 77,640,000 | 73,985,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,438,000 | 9,458,000 | 14,226,000 | 19,216,000 |
| Interest expense | 1,153,000 | 2,628,000 | 4,054,000 | 5,510,000 |
| Net interest income | 3,285,000 | 6,830,000 | 10,172,000 | 13,706,000 |
| Noninterest income | 19,472,000 | 38,676,000 | 57,979,000 | 78,650,000 |
| Noninterest expense | 16,919,000 | 33,387,000 | 50,466,000 | 67,840,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,960,000 | 12,308,000 | 18,155,000 | 24,588,000 |
| Income tax | 192,000 | 388,000 | 1,155,000 | 3,501,000 |
| Net income | 5,768,000 | 11,920,000 | 17,000,000 | 21,087,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 74,065,000 | 76,217,000 | 76,297,000 | 73,083,000 |
| Total capital | 75,187,000 | 77,483,000 | 77,766,000 | 73,859,000 |
| Risk-weighted assets | 328,780,000 | 303,720,000 | 337,455,000 | 329,716,000 |