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Call report 2023Q1

BESSEMER TRUST COMPANY — 2023Q1

The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9acc8fed-771f-46d0-bda0-0d15a963656e/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets692,193,000USDevidence →
Total loans321,549,000USDevidence →
Allowance for loan losses0USDevidence →
Securities available for sale121,402,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits569,126,000USDevidence →
Interest-bearing deposits472,203,000USDevidence →
Noninterest-bearing deposits96,923,000USDevidence →
Equity capital111,240,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,095,000USDevidence →
Interest expense3,353,000USDevidence →
Net interest income5,742,000USDevidence →
Noninterest income25,791,000USDevidence →
Noninterest expense20,524,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income11,033,000USDevidence →
Income tax283,000USDevidence →
Net income10,750,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital112,821,000USDevidence →
Total capital112,821,000USDevidence →
Risk-weighted assets363,053,000USDevidence →

Machine access — free, no API key

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