Call reports 2020
BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION — 2020
What BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 21,325,000 | 21,361,000 | 25,657,000 | 20,083,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 12,812,000 | 12,839,000 | 11,390,000 | 12,007,000 |
| 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 | 20,112,000 | 20,274,000 | 23,974,000 | 18,492,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 60,000 | 113,000 | 166,000 | 215,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 60,000 | 113,000 | 166,000 | 215,000 |
| Noninterest income | 8,339,000 | 16,356,000 | 25,657,000 | 35,269,000 |
| Noninterest expense | 5,800,000 | 11,565,000 | 17,053,000 | 23,500,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,580,000 | 4,896,000 | 8,768,000 | 11,989,000 |
| Income tax | 250,000 | 371,000 | 539,000 | 703,000 |
| Net income | 2,330,000 | 4,525,000 | 8,229,000 | 11,286,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,994,000 | 20,089,000 | 23,794,000 | 18,350,000 |