Call report 2020Q1
BESSEMER TRUST COMPANY — 2020Q1
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 995,447,000 | USD | evidence → |
| Total loans | 336,202,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 320,112,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 902,396,000 | USD | evidence → |
| Interest-bearing deposits | 748,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,361,000 | USD | evidence → |
| Equity capital | 86,088,000 | 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 | 4,870,000 | USD | evidence → |
| Interest expense | 1,302,000 | USD | evidence → |
| Net interest income | 3,568,000 | USD | evidence → |
| Noninterest income | 22,839,000 | USD | evidence → |
| Noninterest expense | 18,479,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,974,000 | USD | evidence → |
| Income tax | -194,000 | USD | evidence → |
| Net income | 4,168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,619,000 | USD | evidence → |
| Total capital | 84,619,000 | USD | evidence → |
| Risk-weighted assets | 380,100,000 | USD | evidence → |