Call report 2020Q3
BESSEMER TRUST COMPANY — 2020Q3
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 945,036,000 | USD | evidence → |
| Total loans | 374,080,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 295,209,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 841,730,000 | USD | evidence → |
| Interest-bearing deposits | 631,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 210,230,000 | USD | evidence → |
| Equity capital | 93,565,000 | 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 | 10,909,000 | USD | evidence → |
| Interest expense | 1,334,000 | USD | evidence → |
| Net interest income | 9,575,000 | USD | evidence → |
| Noninterest income | 66,379,000 | USD | evidence → |
| Noninterest expense | 53,818,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 20,890,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 20,746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,996,000 | USD | evidence → |
| Total capital | 91,996,000 | USD | evidence → |
| Risk-weighted assets | 425,831,000 | USD | evidence → |