Call reports 2019
BESSEMER TRUST COMPANY — 2019
What BESSEMER TRUST COMPANY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 823,961,000 | 806,721,000 | 867,293,000 | 975,879,000 |
| Total loans | 238,718,000 | 256,956,000 | 299,445,000 | 309,373,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 291,084,000 | 256,526,000 | 273,052,000 | 267,434,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 737,176,000 | 715,913,000 | 773,525,000 | 886,707,000 |
| Interest-bearing deposits | 570,408,000 | 657,254,000 | 701,261,000 | 766,950,000 |
| Noninterest-bearing deposits | 166,768,000 | 58,659,000 | 72,264,000 | 119,757,000 |
| Equity capital | 80,066,000 | 82,821,000 | 84,049,000 | 81,942,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 6,117,000 | 12,565,000 | 18,316,000 | 23,558,000 |
| Interest expense | 2,343,000 | 4,841,000 | 7,107,000 | 8,786,000 |
| Net interest income | 3,774,000 | 7,724,000 | 11,209,000 | 14,772,000 |
| Noninterest income | 19,074,000 | 40,036,000 | 60,987,000 | 83,188,000 |
| Noninterest expense | 16,893,000 | 34,733,000 | 51,754,000 | 69,129,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 7,403,000 | 15,243,000 | 22,302,000 | 31,973,000 |
| Income tax | 482,000 | 1,047,000 | 1,670,000 | 2,182,000 |
| Net income | 6,921,000 | 14,196,000 | 20,632,000 | 29,791,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 80,181,000 | 82,456,000 | 83,891,000 | 81,451,000 |
| Total capital | 80,181,000 | 82,456,000 | 83,891,000 | 81,451,000 |
| Risk-weighted assets | 329,014,000 | 353,811,000 | 384,105,000 | 386,554,000 |