BESSEMER TRUST COMPANY OF CALIFORNIA, NATIONAL ASSOCIATION Financial Reports

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BESSEMER TRUST COMPANY OF CALIFORNIA, NATIONAL ASSOCIATION

RSSD ID 2845782 \| CERTIFICATE 35413 \| ABA NUMBER 121058119
101 CALIFORNIA STREET	Quarter Ended :	2025-03-31
SAN FRANCISCO, CA, 94111	Updated :	2025-04-24
http://www.Bessemer.com

Institution Profile
Year Opened :	1999	Institution Type :	Nondeposit trust company
Entity Type :	Non-deposit Trust Company - Member	Federal Regulator :	OCC
Member Federal Reserve :	Yes	S-Corp :	No
Fiduciary Powers :	Yes	Powers Exercised :	Yes
Filing Type :	051

Number of Employees :	0

Financial Fast Facts
Balance Sheet (USD, in thousands)		Income Statement (USD, in thousands, ytd)
Total Assets	16,321	Total Interest Income	162
Total Liabilities	118	Total NonInterest Income	824
Total Bank Equity Capital	16,203	Total Interest Expense	0
Total Deposits	0	Total NonInterest Expense	455
Net Loans & Leases	0	Net Income	394
Loan Loss Allowance	0	Net Charge Offs	0

Regulatory Capital		Quarterly Averages (USD, in thousands)
Community Bank Leverage Ratio	Yes	Total loans	0
Total assets for the leverage ratio	16,276	Loans secured by real estate:	0
Tier 1 Leverage Ratio	99.55	Commercial and industrial loans	0
Off Balance Sheet Exposures (%)	0	Loans to individuals - Credit Cards	0
Trading Assets and Liabilities (%)	0	Loans to individuals - Other	0

Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury