Call report 2024Q3
BESSEMER TRUST COMPANY — 2024Q3
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 633,434,000 | USD | evidence → |
| Total loans | 278,975,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 112,946,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 501,839,000 | USD | evidence → |
| Interest-bearing deposits | 253,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 248,080,000 | USD | evidence → |
| Equity capital | 117,123,000 | 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 | 24,366,000 | USD | evidence → |
| Interest expense | 10,893,000 | USD | evidence → |
| Net interest income | 13,473,000 | USD | evidence → |
| Noninterest income | 89,593,000 | USD | evidence → |
| Noninterest expense | 69,307,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 33,553,000 | USD | evidence → |
| Income tax | 8,747,000 | USD | evidence → |
| Net income | 24,806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,657,000 | USD | evidence → |
| Total capital | 117,657,000 | USD | evidence → |
| Risk-weighted assets | 304,303,000 | USD | evidence → |