Call reports 2008
BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION — 2008
What BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 6,308,000 | 6,592,000 | 6,894,000 | 7,103,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,266,000 | 5,237,000 | 5,641,000 | 5,581,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 31,000 | 31,000 | 29,000 | 25,000 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 6,003,000 | 6,051,000 | 6,135,000 | 6,249,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 44,000 | 74,000 | 106,000 | 130,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 44,000 | 74,000 | 106,000 | 130,000 |
| Noninterest income | 1,092,000 | 2,077,000 | 3,254,000 | 4,912,000 |
| Noninterest expense | 1,076,000 | 2,041,000 | 3,162,000 | 4,723,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 60,000 | 110,000 | 198,000 | 319,000 |
| Income tax | 3,000 | 5,000 | 9,000 | 16,000 |
| Net income | 57,000 | 105,000 | 189,000 | 303,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,003,000 | 6,051,000 | 6,135,000 | 6,249,000 |
| Total capital | 6,003,000 | 6,051,000 | 6,135,000 | 6,249,000 |
| Risk-weighted assets | 1,845,000 | 1,912,000 | 1,843,000 | 1,906,000 |