Call reports 2017
BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION — 2017
What BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 15,621,000 | 16,588,000 | 18,508,000 | 17,386,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 5,640,000 | 8,302,000 | 14,158,000 | 11,514,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 24,000 | 117,000 | 118,000 | 217,000 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 14,957,000 | 15,759,000 | 17,322,000 | 16,402,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 23,000 | 47,000 | 89,000 | 142,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 23,000 | 47,000 | 89,000 | 142,000 |
| Noninterest income | 5,970,000 | 12,369,000 | 18,933,000 | 25,801,000 |
| Noninterest expense | 4,143,000 | 8,396,000 | 13,284,000 | 17,098,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,850,000 | 4,020,000 | 5,738,000 | 8,845,000 |
| Income tax | 121,000 | 303,000 | 450,000 | 662,000 |
| Net income | 1,729,000 | 3,717,000 | 5,288,000 | 8,183,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,974,000 | 15,761,000 | 17,333,000 | 16,527,000 |
| Total capital | 14,974,000 | 15,761,000 | 17,333,000 | 16,527,000 |
| Risk-weighted assets | 7,120,000 | 4,960,000 | 5,879,000 | 5,890,000 |