Call reports 2023
BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION — 2023
What BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 29,363,000 | 31,345,000 | 37,055,000 | 30,279,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,037,000 | 1,029,000 | 1,015,000 | 860,000 |
| 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 | 25,950,000 | 27,811,000 | 33,034,000 | 25,926,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 167,000 | 362,000 | 601,000 | 863,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 167,000 | 362,000 | 601,000 | 863,000 |
| Noninterest income | 12,606,000 | 25,510,000 | 39,031,000 | 54,163,000 |
| Noninterest expense | 8,116,000 | 15,866,000 | 23,973,000 | 32,784,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,676,000 | 10,035,000 | 15,683,000 | 22,280,000 |
| Income tax | 348,000 | 745,000 | 1,165,000 | 1,381,000 |
| Net income | 4,328,000 | 9,290,000 | 14,518,000 | 20,899,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,962,000 | 27,824,000 | 33,053,000 | 25,934,000 |