Call reports 2025
BESSEMER TRUST COMPANY — 2025
What BESSEMER TRUST COMPANY reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,011,949,000 | 1,721,594,000 | 1,750,319,000 | 1,863,938,000 |
| Total loans | 249,622,000 | 259,624,000 | 238,797,000 | 257,779,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 336,034,000 | 374,759,000 | 413,167,000 | 1,299,915,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 747,287,000 | 1,581,478,000 | 1,603,413,000 | 1,723,058,000 |
| Interest-bearing deposits | 472,425,000 | 1,530,575,000 | 1,517,984,000 | 1,519,249,000 |
| Noninterest-bearing deposits | 274,862,000 | 50,903,000 | 85,429,000 | 203,809,000 |
| Equity capital | 121,365,000 | 124,134,000 | 127,752,000 | 123,903,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 10,550,000 | 25,206,000 | 44,676,000 | 62,608,000 |
| Interest expense | 7,012,000 | 17,349,000 | 32,518,000 | 46,853,000 |
| Net interest income | 3,538,000 | 7,857,000 | 12,158,000 | 15,755,000 |
| Noninterest income | 33,553,000 | 66,865,000 | 100,692,000 | 141,053,000 |
| Noninterest expense | 23,929,000 | 50,001,000 | 74,199,000 | 105,329,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 13,135,000 | 24,726,000 | 38,673,000 | 51,498,000 |
| Income tax | 3,356,000 | 6,323,000 | 9,901,000 | 13,174,000 |
| Net income | 9,779,000 | 18,403,000 | 28,772,000 | 38,324,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 122,209,000 | 124,833,000 | 128,102,000 | 124,354,000 |
| Total capital | 122,209,000 | 124,833,000 | 128,102,000 | 124,354,000 |
| Risk-weighted assets | 275,606,000 | 283,657,000 | 264,870,000 | 251,494,000 |