Call reports 2013
BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION — 2013
What BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 13,861,000 | 14,360,000 | 15,714,000 | 12,543,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,895,000 | 4,857,000 | 6,500,000 | 8,470,000 |
| 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 | 12,775,000 | 13,075,000 | 14,528,000 | 11,758,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 17,000 | 32,000 | 48,000 | 65,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 17,000 | 32,000 | 48,000 | 65,000 |
| Noninterest income | 3,744,000 | 7,977,000 | 12,223,000 | 16,696,000 |
| Noninterest expense | 2,393,000 | 6,308,000 | 9,049,000 | 12,242,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,368,000 | 1,701,000 | 3,222,000 | 4,519,000 |
| Income tax | 67,000 | 83,000 | 157,000 | 220,000 |
| Net income | 1,301,000 | 1,618,000 | 3,065,000 | 4,299,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,720,000 | 13,036,000 | 14,483,000 | 11,717,000 |
| Total capital | 12,720,000 | 13,036,000 | 14,483,000 | 11,717,000 |
| Risk-weighted assets | 5,090,000 | 4,901,000 | 5,364,000 | 3,703,000 |