Call report 2024Q2
BESSEMER TRUST COMPANY — 2024Q2
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 502,406,000 | USD | evidence → |
| Total loans | 313,176,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 78,541,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,739,000 | USD | evidence → |
| Interest-bearing deposits | 309,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,126,000 | USD | evidence → |
| Equity capital | 112,376,000 | 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 | 16,537,000 | USD | evidence → |
| Interest expense | 7,104,000 | USD | evidence → |
| Net interest income | 9,433,000 | USD | evidence → |
| Noninterest income | 57,110,000 | USD | evidence → |
| Noninterest expense | 45,967,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 20,354,000 | USD | evidence → |
| Income tax | 5,361,000 | USD | evidence → |
| Net income | 14,993,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,944,000 | USD | evidence → |
| Total capital | 113,944,000 | USD | evidence → |
| Risk-weighted assets | 339,484,000 | USD | evidence → |