Call reports 2022
BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION — 2022
What BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 23,750,000 | 22,169,000 | 26,523,000 | 29,626,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 5,362,000 | 2,642,000 | 1,035,000 | 1,039,000 |
| 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 | 22,339,000 | 20,648,000 | 24,859,000 | 25,617,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 18,000 | 36,000 | 74,000 | 187,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 18,000 | 36,000 | 74,000 | 187,000 |
| Noninterest income | 12,560,000 | 24,569,000 | 35,724,000 | 48,602,000 |
| Noninterest expense | 7,055,000 | 14,391,000 | 21,126,000 | 27,952,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,511,000 | 10,167,000 | 14,615,000 | 20,790,000 |
| Income tax | 410,000 | 755,000 | 968,000 | 1,396,000 |
| Net income | 5,101,000 | 9,412,000 | 13,647,000 | 19,394,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,341,000 | 20,652,000 | 24,887,000 | 25,634,000 |