Call reports 2026
BESSEMER TRUST COMPANY — 2026
What BESSEMER TRUST COMPANY reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,794,219,000 | 2,362,517,000 |
| Total loans | 250,311,000 | 246,347,000 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 1,274,622,000 | 1,550,204,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,643,045,000 | 2,206,234,000 |
| Interest-bearing deposits | 1,571,290,000 | 2,153,713,000 |
| Noninterest-bearing deposits | 71,755,000 | 52,521,000 |
| Equity capital | 130,108,000 | 131,588,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 17,732,000 | 36,279,000 |
| Interest expense | 13,875,000 | 28,406,000 |
| Net interest income | 3,857,000 | 7,873,000 |
| Noninterest income | 39,891,000 | 80,184,000 |
| Noninterest expense | 31,018,000 | 61,918,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 12,630,000 | 26,076,000 |
| Income tax | 3,127,000 | 6,476,000 |
| Net income | 9,503,000 | 19,600,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 130,556,000 | 132,053,000 |
| Total capital | 130,556,000 | 132,053,000 |
| Risk-weighted assets | 236,101,000 | 235,417,000 |