Call report 2018Q3
BESSEMER TRUST COMPANY — 2018Q3
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 654,839,000 | USD | evidence → |
| Total loans | 268,610,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 334,374,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,535,000 | USD | evidence → |
| Total deposits | 566,915,000 | USD | evidence → |
| Interest-bearing deposits | 411,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,997,000 | USD | evidence → |
| Equity capital | 77,640,000 | 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 | 14,226,000 | USD | evidence → |
| Interest expense | 4,054,000 | USD | evidence → |
| Net interest income | 10,172,000 | USD | evidence → |
| Noninterest income | 57,979,000 | USD | evidence → |
| Noninterest expense | 50,466,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 18,155,000 | USD | evidence → |
| Income tax | 1,155,000 | USD | evidence → |
| Net income | 17,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,297,000 | USD | evidence → |
| Total capital | 77,766,000 | USD | evidence → |
| Risk-weighted assets | 337,455,000 | USD | evidence → |