Call report 2023Q2
BESSEMER TRUST COMPANY — 2023Q2
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 789,258,000 | USD | evidence → |
| Total loans | 299,684,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 184,209,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 659,737,000 | USD | evidence → |
| Interest-bearing deposits | 567,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,779,000 | USD | evidence → |
| Equity capital | 114,572,000 | 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 | 19,987,000 | USD | evidence → |
| Interest expense | 8,846,000 | USD | evidence → |
| Net interest income | 11,141,000 | USD | evidence → |
| Noninterest income | 52,588,000 | USD | evidence → |
| Noninterest expense | 40,638,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 23,136,000 | USD | evidence → |
| Income tax | 591,000 | USD | evidence → |
| Net income | 22,545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,716,000 | USD | evidence → |
| Total capital | 116,716,000 | USD | evidence → |
| Risk-weighted assets | 318,981,000 | USD | evidence → |