Call reports 2015
BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION — 2015
What BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 13,938,000 | 13,909,000 | 15,429,000 | 14,542,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,905,000 | 2,164,000 | 1,946,000 | 6,852,000 |
| 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 | 13,285,000 | 13,067,000 | 14,329,000 | 13,179,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 10,000 | 20,000 | 28,000 | 35,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 10,000 | 20,000 | 28,000 | 35,000 |
| Noninterest income | 5,021,000 | 9,673,000 | 14,744,000 | 20,364,000 |
| Noninterest expense | 3,735,000 | 7,556,000 | 11,281,000 | 15,032,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,296,000 | 2,137,000 | 3,491,000 | 5,367,000 |
| Income tax | 64,000 | 118,000 | 209,000 | 331,000 |
| Net income | 1,232,000 | 2,019,000 | 3,282,000 | 5,036,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,271,000 | 13,058,000 | 14,322,000 | 13,175,000 |
| Total capital | 13,271,000 | 13,058,000 | 14,322,000 | 13,175,000 |
| Risk-weighted assets | 4,086,000 | 4,421,000 | 4,845,000 | 5,194,000 |