Call reports 2010
BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION — 2010
What BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 9,342,000 | 10,077,000 | 10,912,000 | 10,989,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 7,030,000 | 7,931,000 | 8,025,000 | 8,466,000 |
| 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 | 7,847,000 | 8,510,000 | 9,032,000 | 9,294,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 25,000 | 48,000 | 78,000 | 107,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 25,000 | 48,000 | 78,000 | 107,000 |
| Noninterest income | 1,516,000 | 3,616,000 | 5,459,000 | 8,223,000 |
| Noninterest expense | 1,219,000 | 2,666,000 | 4,013,000 | 6,484,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 322,000 | 998,000 | 1,523,000 | 1,845,000 |
| Income tax | 16,000 | 49,000 | 74,000 | 91,000 |
| Net income | 306,000 | 949,000 | 1,449,000 | 1,754,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,796,000 | 8,439,000 | 8,939,000 | 9,243,000 |
| Total capital | 7,796,000 | 8,439,000 | 8,939,000 | 9,243,000 |
| Risk-weighted assets | 3,078,000 | 3,425,000 | 3,993,000 | 3,642,000 |