Call reports 2016
BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION — 2016
What BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 14,557,000 | 14,875,000 | 16,507,000 | 15,426,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 9,569,000 | 11,175,000 | 10,827,000 | 7,772,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 22,000 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 13,718,000 | 13,896,000 | 15,265,000 | 14,413,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 14,000 | 30,000 | 56,000 | 81,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 14,000 | 30,000 | 56,000 | 81,000 |
| Noninterest income | 5,470,000 | 10,736,000 | 16,326,000 | 22,555,000 |
| Noninterest expense | 3,867,000 | 7,931,000 | 12,051,000 | 16,141,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,617,000 | 2,835,000 | 4,331,000 | 6,495,000 |
| Income tax | 105,000 | 183,000 | 284,000 | 426,000 |
| Net income | 1,512,000 | 2,652,000 | 4,047,000 | 6,069,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,687,000 | 13,827,000 | 15,222,000 | 14,444,000 |
| Total capital | 13,687,000 | 13,827,000 | 15,222,000 | 14,444,000 |
| Risk-weighted assets | 5,494,000 | 5,450,000 | 6,019,000 | 5,886,000 |