Call reports 2005
BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION — 2005
What BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 4,973,000 | 4,902,000 | 4,752,000 | 4,879,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,843,000 | 3,596,000 | 3,642,000 | 3,545,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 4,932,000 | 4,851,000 | 4,677,000 | 4,450,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 26,000 | 49,000 | 69,000 | 95,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 26,000 | 49,000 | 69,000 | 95,000 |
| Noninterest income | 2,000 | 5,000 | 75,000 | 155,000 |
| Noninterest expense | 227,000 | 393,000 | 751,000 | 1,217,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -199,000 | -339,000 | -607,000 | -972,000 |
| Income tax | -78,000 | -133,000 | -227,000 | -362,000 |
| Net income | -121,000 | -206,000 | -380,000 | -610,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,942,000 | 4,860,000 | 4,690,000 | 4,429,000 |
| Total capital | 4,942,000 | 4,860,000 | 4,690,000 | 4,429,000 |
| Risk-weighted assets | 1,882,000 | 2,152,000 | 1,843,000 | 1,882,000 |