Call reports 2019
BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION — 2019
What BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 19,795,000 | 20,081,000 | 22,962,000 | 19,764,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 15,738,000 | 15,764,000 | 15,744,000 | 12,789,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 190,000 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 19,045,000 | 19,043,000 | 21,517,000 | 18,618,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 80,000 | 167,000 | 248,000 | 326,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 80,000 | 167,000 | 248,000 | 326,000 |
| Noninterest income | 7,495,000 | 15,764,000 | 23,952,000 | 32,638,000 |
| Noninterest expense | 5,118,000 | 10,706,000 | 16,166,000 | 21,135,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,461,000 | 5,225,000 | 8,039,000 | 11,837,000 |
| Income tax | 302,000 | 642,000 | 974,000 | 1,515,000 |
| Net income | 2,159,000 | 4,583,000 | 7,065,000 | 10,322,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,102,000 | 19,025,000 | 21,508,000 | 18,565,000 |
| Total capital | 19,102,000 | 19,025,000 | 21,508,000 | 18,565,000 |
| Risk-weighted assets | 6,051,000 | 5,659,000 | 6,183,000 | 6,355,000 |