Call report 2018Q4
BESSEMER TRUST COMPANY — 2018Q4
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 837,802,000 | USD | evidence → |
| Total loans | 252,529,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 384,662,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 4,863,000 | USD | evidence → |
| Total deposits | 753,785,000 | USD | evidence → |
| Interest-bearing deposits | 521,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 232,734,000 | USD | evidence → |
| Equity capital | 73,985,000 | 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 | 19,216,000 | USD | evidence → |
| Interest expense | 5,510,000 | USD | evidence → |
| Net interest income | 13,706,000 | USD | evidence → |
| Noninterest income | 78,650,000 | USD | evidence → |
| Noninterest expense | 67,840,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 24,588,000 | USD | evidence → |
| Income tax | 3,501,000 | USD | evidence → |
| Net income | 21,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,083,000 | USD | evidence → |
| Total capital | 73,859,000 | USD | evidence → |
| Risk-weighted assets | 329,716,000 | USD | evidence → |