Call reports 2021
BESSEMER TRUST COMPANY — 2021
What BESSEMER TRUST COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 843,618,000 | 877,589,000 | 837,297,000 | 1,485,593,000 |
| Total loans | 390,127,000 | 417,275,000 | 430,862,000 | 439,940,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 301,171,000 | 309,083,000 | 304,832,000 | 452,967,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 739,451,000 | 767,569,000 | 722,346,000 | 1,375,627,000 |
| Interest-bearing deposits | 601,908,000 | 635,371,000 | 588,842,000 | 1,158,593,000 |
| Noninterest-bearing deposits | 137,543,000 | 132,198,000 | 133,504,000 | 217,034,000 |
| Equity capital | 98,498,000 | 101,542,000 | 104,167,000 | 102,238,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,261,000 | 4,656,000 | 7,252,000 | 9,945,000 |
| Interest expense | 14,000 | 39,000 | 68,000 | 112,000 |
| Net interest income | 2,247,000 | 4,617,000 | 7,184,000 | 9,833,000 |
| Noninterest income | 23,529,000 | 47,138,000 | 72,412,000 | 101,358,000 |
| Noninterest expense | 18,645,000 | 37,361,000 | 57,457,000 | 76,253,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 7,204,000 | 15,597,000 | 23,535,000 | 37,585,000 |
| Income tax | -236,000 | 7,000 | 143,000 | -155,000 |
| Net income | 7,440,000 | 15,590,000 | 23,392,000 | 37,740,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 97,731,000 | 100,881,000 | 103,683,000 | 102,730,000 |
| Total capital | 97,731,000 | 100,881,000 | 103,683,000 | 102,730,000 |
| Risk-weighted assets | 460,689,000 | 489,045,000 | 503,748,000 | 516,492,000 |