Call reports 2021
BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION — 2021
What BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 22,156,000 | 23,067,000 | 28,573,000 | 21,902,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 11,500,000 | 8,517,000 | 7,680,000 | 7,137,000 |
| 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 | 20,832,000 | 21,637,000 | 26,649,000 | 20,295,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 39,000 | 75,000 | 102,000 | 126,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 39,000 | 75,000 | 102,000 | 126,000 |
| Noninterest income | 10,202,000 | 21,693,000 | 33,717,000 | 46,249,000 |
| Noninterest expense | 6,054,000 | 12,350,000 | 19,088,000 | 26,294,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,180,000 | 9,416,000 | 14,729,000 | 20,084,000 |
| Income tax | 312,000 | 717,000 | 1,002,000 | 1,394,000 |
| Net income | 3,868,000 | 8,699,000 | 13,727,000 | 18,690,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,718,000 | 21,549,000 | 26,577,000 | 20,240,000 |