Call reports 2006
BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION — 2006
What BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 4,456,000 | 4,354,000 | 4,391,000 | 4,717,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,116,000 | 3,259,000 | 3,390,000 | 2,604,000 |
| 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 | 4,247,000 | 4,104,000 | 3,920,000 | 4,442,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 26,000 | 56,000 | 90,000 | 122,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 26,000 | 56,000 | 90,000 | 122,000 |
| Noninterest income | 315,000 | 630,000 | 1,137,000 | 2,265,000 |
| Noninterest expense | 514,000 | 1,004,000 | 1,746,000 | 2,388,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -173,000 | -318,000 | -519,000 | -1,000 |
| Income tax | 31,000 | 26,000 | 15,000 | 16,000 |
| Net income | -204,000 | -344,000 | -534,000 | -17,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,256,000 | 4,116,000 | 3,926,000 | 4,443,000 |
| Total capital | 4,256,000 | 4,116,000 | 3,926,000 | 4,443,000 |
| Risk-weighted assets | 1,603,000 | 1,608,000 | 1,511,000 | 2,148,000 |