Call report 2018Q2
BESSEMER TRUST COMPANY — 2018Q2
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 929,714,000 | USD | evidence → |
| Total loans | 235,846,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 342,345,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,166,000 | USD | evidence → |
| Total deposits | 844,875,000 | USD | evidence → |
| Interest-bearing deposits | 752,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,106,000 | USD | evidence → |
| Equity capital | 77,151,000 | 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 | 9,458,000 | USD | evidence → |
| Interest expense | 2,628,000 | USD | evidence → |
| Net interest income | 6,830,000 | USD | evidence → |
| Noninterest income | 38,676,000 | USD | evidence → |
| Noninterest expense | 33,387,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,308,000 | USD | evidence → |
| Income tax | 388,000 | USD | evidence → |
| Net income | 11,920,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,217,000 | USD | evidence → |
| Total capital | 77,483,000 | USD | evidence → |
| Risk-weighted assets | 303,720,000 | USD | evidence → |