Call reports 2011
BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION — 2011
What BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 11,918,000 | 11,714,000 | 12,816,000 | 11,632,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 9,013,000 | 8,942,000 | 9,693,000 | 9,449,000 |
| 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 | 10,381,000 | 11,004,000 | 11,639,000 | 10,806,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 29,000 | 58,000 | 88,000 | 118,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 29,000 | 58,000 | 88,000 | 118,000 |
| Noninterest income | 2,477,000 | 5,074,000 | 7,800,000 | 10,389,000 |
| Noninterest expense | 1,902,000 | 3,900,000 | 5,993,000 | 8,163,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 604,000 | 1,233,000 | 1,895,000 | 2,344,000 |
| Income tax | 30,000 | 60,000 | 92,000 | 114,000 |
| Net income | 574,000 | 1,173,000 | 1,803,000 | 2,230,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,318,000 | 10,917,000 | 11,547,000 | 10,724,000 |
| Total capital | 10,318,000 | 10,917,000 | 11,547,000 | 10,724,000 |
| Risk-weighted assets | 3,964,000 | 3,909,000 | 4,186,000 | 3,419,000 |