Call report 2025Q3
BESSEMER TRUST COMPANY — 2025Q3
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,750,319,000 | USD | evidence → |
| Total loans | 238,797,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 413,167,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,603,413,000 | USD | evidence → |
| Interest-bearing deposits | 1,517,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,429,000 | USD | evidence → |
| Equity capital | 127,752,000 | 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 | 44,676,000 | USD | evidence → |
| Interest expense | 32,518,000 | USD | evidence → |
| Net interest income | 12,158,000 | USD | evidence → |
| Noninterest income | 100,692,000 | USD | evidence → |
| Noninterest expense | 74,199,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 38,673,000 | USD | evidence → |
| Income tax | 9,901,000 | USD | evidence → |
| Net income | 28,772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,102,000 | USD | evidence → |
| Total capital | 128,102,000 | USD | evidence → |
| Risk-weighted assets | 264,870,000 | USD | evidence → |