Call reports 2007
BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION — 2007
What BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 4,737,000 | 5,859,000 | 6,023,000 | 7,666,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,395,000 | 4,134,000 | 4,636,000 | 5,184,000 |
| 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 | 4,154,000 | 5,404,000 | 5,451,000 | 5,946,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 33,000 | 80,000 | 145,000 | 207,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 33,000 | 80,000 | 145,000 | 207,000 |
| Noninterest income | 716,000 | 1,525,000 | 2,328,000 | 4,089,000 |
| Noninterest expense | 1,038,000 | 1,644,000 | 2,466,000 | 3,769,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -289,000 | -39,000 | 7,000 | 527,000 |
| Income tax | 0 | 0 | 0 | 24,000 |
| Net income | -289,000 | -39,000 | 7,000 | 503,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,154,000 | 5,404,000 | 5,450,000 | 5,946,000 |
| Total capital | 4,154,000 | 5,404,000 | 5,450,000 | 5,946,000 |
| Risk-weighted assets | 2,599,000 | 1,761,000 | 1,847,000 | 2,444,000 |