Call report 2025Q4
BESSEMER TRUST COMPANY — 2025Q4
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,863,938,000 | USD | evidence → |
| Total loans | 257,779,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 1,299,915,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,723,058,000 | USD | evidence → |
| Interest-bearing deposits | 1,519,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 203,809,000 | USD | evidence → |
| Equity capital | 123,903,000 | 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 | 62,608,000 | USD | evidence → |
| Interest expense | 46,853,000 | USD | evidence → |
| Net interest income | 15,755,000 | USD | evidence → |
| Noninterest income | 141,053,000 | USD | evidence → |
| Noninterest expense | 105,329,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 51,498,000 | USD | evidence → |
| Income tax | 13,174,000 | USD | evidence → |
| Net income | 38,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,354,000 | USD | evidence → |
| Total capital | 124,354,000 | USD | evidence → |
| Risk-weighted assets | 251,494,000 | USD | evidence → |