Call report 2024Q1
BESSEMER TRUST COMPANY — 2024Q1
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 549,044,000 | USD | evidence → |
| Total loans | 328,663,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 125,118,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 427,484,000 | USD | evidence → |
| Interest-bearing deposits | 316,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,167,000 | USD | evidence → |
| Equity capital | 111,186,000 | 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 | 8,256,000 | USD | evidence → |
| Interest expense | 3,755,000 | USD | evidence → |
| Net interest income | 4,501,000 | USD | evidence → |
| Noninterest income | 28,677,000 | USD | evidence → |
| Noninterest expense | 22,595,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,357,000 | USD | evidence → |
| Income tax | 2,722,000 | USD | evidence → |
| Net income | 7,635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,286,000 | USD | evidence → |
| Total capital | 112,286,000 | USD | evidence → |
| Risk-weighted assets | 351,918,000 | USD | evidence → |