Call report 2025Q1
BESSEMER TRUST COMPANY — 2025Q1
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,011,949,000 | USD | evidence → |
| Total loans | 249,622,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 336,034,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 747,287,000 | USD | evidence → |
| Interest-bearing deposits | 472,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 274,862,000 | USD | evidence → |
| Equity capital | 121,365,000 | 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 | 10,550,000 | USD | evidence → |
| Interest expense | 7,012,000 | USD | evidence → |
| Net interest income | 3,538,000 | USD | evidence → |
| Noninterest income | 33,553,000 | USD | evidence → |
| Noninterest expense | 23,929,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,135,000 | USD | evidence → |
| Income tax | 3,356,000 | USD | evidence → |
| Net income | 9,779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,209,000 | USD | evidence → |
| Total capital | 122,209,000 | USD | evidence → |
| Risk-weighted assets | 275,606,000 | USD | evidence → |