Call report 2021Q3
BESSEMER TRUST COMPANY — 2021Q3
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 837,297,000 | USD | evidence → |
| Total loans | 430,862,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 304,832,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 722,346,000 | USD | evidence → |
| Interest-bearing deposits | 588,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,504,000 | USD | evidence → |
| Equity capital | 104,167,000 | 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 | 7,252,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 7,184,000 | USD | evidence → |
| Noninterest income | 72,412,000 | USD | evidence → |
| Noninterest expense | 57,457,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 23,535,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 23,392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,683,000 | USD | evidence → |
| Total capital | 103,683,000 | USD | evidence → |
| Risk-weighted assets | 503,748,000 | USD | evidence → |