Call reports 2009
BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION — 2009
What BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 6,936,000 | 7,670,000 | 8,505,000 | 8,992,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 5,512,000 | 6,062,000 | 6,323,000 | 6,391,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 36,000 | 40,000 | 44,000 | 45,000 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 6,412,000 | 6,710,000 | 7,193,000 | 7,560,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 14,000 | 20,000 | 46,000 | 70,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 14,000 | 20,000 | 46,000 | 70,000 |
| Noninterest income | 1,352,000 | 2,888,000 | 4,667,000 | 6,527,000 |
| Noninterest expense | 1,195,000 | 2,435,000 | 3,787,000 | 5,293,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 171,000 | 479,000 | 927,000 | 1,305,000 |
| Income tax | 8,000 | 23,000 | 45,000 | 64,000 |
| Net income | 163,000 | 456,000 | 882,000 | 1,241,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,412,000 | 6,705,000 | 7,130,000 | 7,490,000 |
| Total capital | 6,412,000 | 6,705,000 | 7,130,000 | 7,490,000 |
| Risk-weighted assets | 2,251,000 | 2,720,000 | 3,069,000 | 2,919,000 |