Call reports 2018
BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION — 2018
What BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 17,587,000 | 18,016,000 | 20,532,000 | 19,569,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 13,332,000 | 13,317,000 | 13,250,000 | 14,265,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 149,000 | 150,000 | 153,000 | 150,000 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 16,714,000 | 16,957,000 | 19,128,000 | 18,044,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 58,000 | 118,000 | 181,000 | 254,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 58,000 | 118,000 | 181,000 | 254,000 |
| Noninterest income | 6,846,000 | 13,865,000 | 21,382,000 | 29,593,000 |
| Noninterest expense | 4,643,000 | 9,645,000 | 14,610,000 | 19,606,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,261,000 | 4,338,000 | 6,953,000 | 10,241,000 |
| Income tax | 155,000 | 297,000 | 712,000 | 1,476,000 |
| Net income | 2,106,000 | 4,041,000 | 6,241,000 | 8,765,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,933,000 | 17,168,000 | 19,368,000 | 18,192,000 |
| Total capital | 16,933,000 | 17,168,000 | 19,368,000 | 18,192,000 |
| Risk-weighted assets | 4,827,000 | 5,324,000 | 6,432,000 | 5,841,000 |