Call report 2024Q4
BESSEMER TRUST COMPANY — 2024Q4
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 903,519,000 | USD | evidence → |
| Total loans | 265,998,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 215,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 775,432,000 | USD | evidence → |
| Interest-bearing deposits | 662,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,743,000 | USD | evidence → |
| Equity capital | 114,220,000 | 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 | 33,303,000 | USD | evidence → |
| Interest expense | 16,226,000 | USD | evidence → |
| Net interest income | 17,077,000 | USD | evidence → |
| Noninterest income | 123,227,000 | USD | evidence → |
| Noninterest expense | 92,120,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 47,950,000 | USD | evidence → |
| Income tax | 12,471,000 | USD | evidence → |
| Net income | 35,479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,330,000 | USD | evidence → |
| Total capital | 115,330,000 | USD | evidence → |
| Risk-weighted assets | 293,569,000 | USD | evidence → |