Call reports 2020
BESSEMER TRUST COMPANY — 2020
What BESSEMER TRUST COMPANY reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 995,447,000 | 962,188,000 | 945,036,000 | 828,195,000 |
| Total loans | 336,202,000 | 342,357,000 | 374,080,000 | 368,987,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 320,112,000 | 320,595,000 | 295,209,000 | 307,512,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 902,396,000 | 866,628,000 | 841,730,000 | 728,175,000 |
| Interest-bearing deposits | 748,035,000 | 578,633,000 | 631,500,000 | 514,774,000 |
| Noninterest-bearing deposits | 154,361,000 | 287,995,000 | 210,230,000 | 213,401,000 |
| Equity capital | 86,088,000 | 88,951,000 | 93,565,000 | 92,394,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 4,870,000 | 7,997,000 | 10,909,000 | 13,711,000 |
| Interest expense | 1,302,000 | 1,321,000 | 1,334,000 | 1,348,000 |
| Net interest income | 3,568,000 | 6,676,000 | 9,575,000 | 12,363,000 |
| Noninterest income | 22,839,000 | 42,984,000 | 66,379,000 | 93,051,000 |
| Noninterest expense | 18,479,000 | 36,391,000 | 53,818,000 | 71,145,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,974,000 | 11,156,000 | 20,890,000 | 33,933,000 |
| Income tax | -194,000 | 0 | 144,000 | 294,000 |
| Net income | 4,168,000 | 11,156,000 | 20,746,000 | 33,639,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 84,619,000 | 87,007,000 | 91,996,000 | 91,291,000 |
| Total capital | 84,619,000 | 87,007,000 | 91,996,000 | 91,291,000 |
| Risk-weighted assets | 380,100,000 | 393,534,000 | 425,831,000 | 436,371,000 |