Call reports 2012
BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION — 2012
What BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 12,726,000 | 12,575,000 | 13,050,000 | 12,600,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 7,301,000 | 6,358,000 | 5,248,000 | 7,264,000 |
| 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 | 11,241,000 | 11,560,000 | 11,815,000 | 11,472,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 25,000 | 43,000 | 62,000 | 80,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 25,000 | 43,000 | 62,000 | 80,000 |
| Noninterest income | 2,482,000 | 4,940,000 | 7,448,000 | 10,617,000 |
| Noninterest expense | 2,041,000 | 4,177,000 | 6,435,000 | 8,916,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 466,000 | 806,000 | 1,075,000 | 1,781,000 |
| Income tax | 23,000 | 39,000 | 52,000 | 87,000 |
| Net income | 443,000 | 767,000 | 1,023,000 | 1,694,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,167,000 | 11,490,000 | 11,747,000 | 11,418,000 |
| Total capital | 11,167,000 | 11,490,000 | 11,747,000 | 11,418,000 |
| Risk-weighted assets | 4,104,000 | 3,944,000 | 4,402,000 | 4,005,000 |