Call report 2022Q3
BESSEMER TRUST COMPANY — 2022Q3
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 606,747,000 | USD | evidence → |
| Total loans | 363,695,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 161,953,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 493,913,000 | USD | evidence → |
| Interest-bearing deposits | 322,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,956,000 | USD | evidence → |
| Equity capital | 103,006,000 | 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 | 11,834,000 | USD | evidence → |
| Interest expense | 875,000 | USD | evidence → |
| Net interest income | 10,959,000 | USD | evidence → |
| Noninterest income | 78,462,000 | USD | evidence → |
| Noninterest expense | 58,777,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 20,569,000 | USD | evidence → |
| Income tax | 424,000 | USD | evidence → |
| Net income | 20,145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,876,000 | USD | evidence → |
| Total capital | 106,876,000 | USD | evidence → |
| Risk-weighted assets | 415,733,000 | USD | evidence → |