Call reports 2014
BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION — 2014
What BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 13,404,000 | 15,151,000 | 16,419,000 | 13,593,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 7,950,000 | 5,929,000 | 5,912,000 | 3,943,000 |
| 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 | 12,793,000 | 14,293,000 | 15,309,000 | 13,057,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 15,000 | 29,000 | 42,000 | 54,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 15,000 | 29,000 | 42,000 | 54,000 |
| Noninterest income | 4,490,000 | 9,401,000 | 13,852,000 | 19,175,000 |
| Noninterest expense | 3,414,000 | 6,778,000 | 10,169,000 | 13,372,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,091,000 | 2,652,000 | 3,725,000 | 5,857,000 |
| Income tax | 53,000 | 107,000 | 159,000 | 285,000 |
| Net income | 1,038,000 | 2,545,000 | 3,566,000 | 5,572,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,755,000 | 14,260,000 | 15,283,000 | 13,039,000 |
| Total capital | 12,755,000 | 14,260,000 | 15,283,000 | 13,039,000 |
| Risk-weighted assets | 4,129,000 | 4,957,000 | 4,583,000 | 4,356,000 |