CETERA TRUST COMPANY, N.A.

SAINT PAUL, MN | Micro | RSSD #3089752
Latest Report: 2025-12-31

CETERA TRUST COMPANY, N.A. is amn micro FDIC-insured commercial bank headquartered in SAINT PAUL, MN. As of 2025-12-31, the bank reported total assets of $18M. Profitability stands at 2.88% ROA and 3.13% ROE, with a net interest margin of 4.88%. The bank's CET1 capital ratio is 115.46%, well above the regulatory minimum.

Assets

$18M

Deposits

$0

Loans

$0

Equity

$17M

Profitability

Return on Assets (ROA) 2.88%
Return on Equity (ROE) 3.13%
Net Interest Margin (NIM) 4.88%
Yield on Assets 4.88%
Cost of Funds --

Asset Quality

NPL Ratio --
Net Charge-Off Ratio --
Texas Ratio 0.00%
NPA Ratio 0.00%
ACL / Loans --

Capital & Liquidity

CET1 Ratio 115.46%
Tier 1 Capital 115.46%
Total Capital Ratio 115.46%
Leverage Ratio 91.55%
Loan-to-Deposit --

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