Call reports 2025
BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION — 2025
What BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 37,137,000 | 34,547,000 | 42,307,000 | 37,460,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 508,000 | 505,000 | 502,000 | 14,968,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 6,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 6,000 |
| Equity capital | 31,247,000 | 30,681,000 | 37,496,000 | 33,110,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 239,000 | 496,000 | 770,000 | 1,058,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 239,000 | 496,000 | 770,000 | 1,058,000 |
| Noninterest income | 17,756,000 | 35,975,000 | 55,773,000 | 77,085,000 |
| Noninterest expense | 10,325,000 | 21,799,000 | 32,157,000 | 43,892,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 7,669,000 | 14,674,000 | 24,391,000 | 34,255,000 |
| Income tax | 2,269,000 | 4,340,000 | 7,242,000 | 9,994,000 |
| Net income | 5,400,000 | 10,334,000 | 17,149,000 | 24,261,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,250,000 | 30,684,000 | 37,499,000 | 33,111,000 |