Call report 2020Q4
BESSEMER TRUST COMPANY — 2020Q4
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 828,195,000 | USD | evidence → |
| Total loans | 368,987,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 307,512,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 728,175,000 | USD | evidence → |
| Interest-bearing deposits | 514,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 213,401,000 | USD | evidence → |
| Equity capital | 92,394,000 | 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 | 13,711,000 | USD | evidence → |
| Interest expense | 1,348,000 | USD | evidence → |
| Net interest income | 12,363,000 | USD | evidence → |
| Noninterest income | 93,051,000 | USD | evidence → |
| Noninterest expense | 71,145,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 33,933,000 | USD | evidence → |
| Income tax | 294,000 | USD | evidence → |
| Net income | 33,639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,291,000 | USD | evidence → |
| Total capital | 91,291,000 | USD | evidence → |
| Risk-weighted assets | 436,371,000 | USD | evidence → |