Call reports 2022
BESSEMER TRUST COMPANY — 2022
What BESSEMER TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,158,172,000 | 884,513,000 | 606,747,000 | 855,988,000 |
| Total loans | 428,890,000 | 431,760,000 | 363,695,000 | 307,870,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 437,174,000 | 410,763,000 | 161,953,000 | 172,255,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,047,835,000 | 774,000,000 | 493,913,000 | 738,846,000 |
| Interest-bearing deposits | 846,766,000 | 570,133,000 | 322,957,000 | 389,083,000 |
| Noninterest-bearing deposits | 201,069,000 | 203,867,000 | 170,956,000 | 349,763,000 |
| Equity capital | 103,753,000 | 102,537,000 | 103,006,000 | 103,099,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,739,000 | 6,401,000 | 11,834,000 | 19,328,000 |
| Interest expense | 47,000 | 213,000 | 875,000 | 3,237,000 |
| Net interest income | 2,692,000 | 6,188,000 | 10,959,000 | 16,091,000 |
| Noninterest income | 26,481,000 | 52,403,000 | 78,462,000 | 104,714,000 |
| Noninterest expense | 19,787,000 | 39,957,000 | 58,777,000 | 77,992,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 8,065,000 | 14,863,000 | 20,569,000 | 32,014,000 |
| Income tax | 207,000 | 380,000 | 424,000 | 273,000 |
| Net income | 7,858,000 | 14,483,000 | 20,145,000 | 31,741,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 108,589,000 | 108,214,000 | 106,876,000 | 105,571,000 |
| Total capital | 108,589,000 | 108,214,000 | 106,876,000 | 105,571,000 |
| Risk-weighted assets | 500,589,000 | 511,524,000 | 415,733,000 | 350,553,000 |
Machine access — free, no API key
Every figure shown here about BESSEMER TRUST COMPANY — 2022 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.