Call report 2026Q1
BESSEMER TRUST COMPANY — 2026Q1
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,794,219,000 | USD | evidence → |
| Total loans | 250,311,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 1,274,622,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,643,045,000 | USD | evidence → |
| Interest-bearing deposits | 1,571,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,755,000 | USD | evidence → |
| Equity capital | 130,108,000 | 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 | 17,732,000 | USD | evidence → |
| Interest expense | 13,875,000 | USD | evidence → |
| Net interest income | 3,857,000 | USD | evidence → |
| Noninterest income | 39,891,000 | USD | evidence → |
| Noninterest expense | 31,018,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,630,000 | USD | evidence → |
| Income tax | 3,127,000 | USD | evidence → |
| Net income | 9,503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,556,000 | USD | evidence → |
| Total capital | 130,556,000 | USD | evidence → |
| Risk-weighted assets | 236,101,000 | USD | evidence → |