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Bessemer Trust Company of Delaware, N.A.: Financial Reports & UBPR Data

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Wilmington, DE Under $100M in assets RSSD #3310287 Routing #031150408

Data as of · sourced from FFIEC call reports. How we update

Assets
$40.4M
Deposits
$14K
Loans
$0
Equity
$36.8M

Bessemer Trust Company of Delaware, N.A., based in Wilmington, Delaware, reported $40 million in assets at June 30, 2026, up 17.0% from a year earlier. It pays an average of 0.00% on its deposits and borrowings, lower than about 9 in 10 of the 583 banks with less than $100 million in assets (median 1.54%). It also funds 86.33% of its assets with Tier 1 capital, 6.6 times the median of 13.06% for banks its size.

Earnings jumped: net income for the quarter was $6.5 million, 31% above the same quarter a year earlier.

As of June 30, 2026, Bessemer Trust Company of Delaware, N.A. reported a return on assets of 60.67% and a Texas ratio of 0.00%, according to its call report filed with the FFIEC.

Headquarters Profile

Metro Area
Philadelphia-Camden-Wilmington, Pa-NJ-De-MD
Federal Reserve member
—
Federal Reserve district
District 3, Philadelphia
Fiduciary (trust) powers
—
Call Report form
FFIEC 051
Employees (FTE)
23
Domestic deposits
$14K
Allowance for credit losses
$0
Net charge-offs (YTD)
$0
Average total assets
$42.6M
Average total loans
$0
Average interest-bearing deposits
$0
Fed RSSD
3310287
SEC CIK
1054074 → filed by BESSEMER GROUP, INCORPORATED, THE

Profitability

Q2 annualized
Return on Assets60.67%YTD 56.04%
Return on Equity73.54%YTD 69.50%
Net Interest Margin3.46%YTD 3.45%

Balance Sheet

Total liabilities$3.6M
Cash & balances due$4.7M
Securities, available-for-sale$19.9M
Securities, held-to-maturity$0
Goodwill & intangibles$0

Income Statement

Net income Q2$6.5M
Net interest income YTD$499K
Total interest income YTD$499K
Total interest expense YTD$0
Provision for credit losses YTD$0

Operating & Funding

Total noninterest income YTD$43.6M
Total noninterest expense YTD$27.1M

Rows tagged YTD are fiscal year to date through June 30, 2026, as filed. Net income is tagged Q2 because it is that quarter's own figure, not a running total, so it cannot be compared with a YTD row. ROA, ROE and net interest margin are the quarter's own income, annualized. The UBPR and FDIC annualize the year to date instead, so after the first quarter their figures differ from ours; where the UBPR has this quarter, its value is shown beside each as YTD. This bank files the community bank leverage ratio (CBLR), the simplified capital framework for qualifying community banks. It does not report CET1, Tier 1 or total risk-based ratios, so the Tier 1 leverage ratio is the capital measure that applies.

Quarterly trends

Last 12 quarters from this bank's own FFIEC call reports. Dollar figures are the quarter's own amount: the income statement is filed year to date, so those lines are shown net of the preceding quarter.

Total assets and total liabilities

Balances at each quarter end. The gap between the two lines is equity capital.

Loans and leases against deposits

Balances at each quarter end. Loans rising toward deposits is the loan-to-deposit ratio tightening.

Securities and cash

Balances at each quarter end. Each line is its own balance, not stacked on the other.

Interest income against interest expense

Each bar is that quarter alone. The gap between the two is net interest income.

Net interest income

What the balance sheet earned on spread that quarter, before fees and operating costs.

Noninterest income against noninterest expense

Fees, trading and other income against salaries, premises and the rest of the cost base.

Provision for credit losses

No provision recorded in the last 12 quarters.

Net income

Net income for the quarter alone. The Call Report reports it year to date; this series converts it to the single quarter, so each bar covers three months.

Return on assets and net interest margin
CET1 and Tier 1 leverage ratios

CET1 is common equity tier 1 as a share of risk-weighted assets; the leverage ratio is tier 1 capital as a share of average total assets. A bank that files the community bank leverage ratio reports no CET1 ratio, so only its leverage line appears.

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Bessemer Trust Company of Delaware, N.A. rankings

How this bank ranks on each leaderboard. Click any rank to see the full ranked list.

Ranked among banks that report this metric, so the total differs from card to card. The CET1 ranking leaves out community bank leverage ratio filers, which report no CET1 ratio.

Quarterly trend: last 8 quarters

Quarter-over-quarter movement in the five most-watched ratios. Sourced from the bank's own FFIEC call report filings. A community bank leverage ratio filer reports no CET1 ratio, so the first ratio column is the Tier 1 leverage ratio.

Quarter Leverage ROA NPL Texas NIM
Q2 2026 86.33% 60.67% — 0.00% 3.46%
Q1 2026 78.17% 51.44% — 0.00% 3.45%
Q4 2025 73.50% 63.15% — 0.00% 3.77%
Q3 2025 87.27% 63.44% — 0.00% 4.02%
Q2 2025 75.25% 48.40% — 0.00% 4.01%
Q1 2025 81.31% 56.20% — 0.00% 3.98%
Q4 2024 63.23% 55.19% — 0.00% 4.31%
Q3 2024 85.84% 52.38% — 0.00% 4.42%

Swipe the table sideways to see every column.

Regulatory record

What the public regulatory sources show for Bessemer Trust Company of Delaware, N.A., each with its period and source. These are facts as filed or published, not a rating or score. "Not on file" means we hold no record from that source, which is not the same as a clean record.

Enforcement actions
Not on file: no matched FDIC, Federal Reserve or OCC action
Period: not on file. Source: FDIC, Federal Reserve and OCC enforcement releases.
Deposit market share
Not on file: no SoD deposits in its home state
Period: not on file. Source: FDIC Summary of Deposits.
Mortgage lending (HMDA)
Not on file: no HMDA filing matched
Period: not on file. Source: FFIEC HMDA loan application register.
SBA 7(a) lending
Not on file: no SBA 7(a) loans matched
Period: not on file. Source: SBA 7(a) and 504 loan data (FOIA).
Consumer complaints
Not on file: no CFPB complaints matched
Period: not on file. Source: CFPB consumer complaint database.
CFPB enforcement
Not on file: CFPB enforcement actions are not loaded
Period: not on file. Source: CFPB enforcement actions.
CRA examination rating
Not on file: FFIEC CRA ratings are not loaded
Period: not on file. Source: FFIEC CRA ratings.

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Bessemer Trust Company of Delaware, N.A.: regulatory capital profile · BankRegReports

Frequently asked about Bessemer Trust Company of Delaware, N.A.

What are Bessemer Trust Company of Delaware, N.A.'s total assets?

As of the Q2 2026 filing, Bessemer Trust Company of Delaware, N.A. reported total assets of $40.4 million in its FFIEC call report. All figures come directly from the bank's quarterly Schedule RC filing.

Where is Bessemer Trust Company of Delaware, N.A. headquartered?

Bessemer Trust Company of Delaware, N.A. is headquartered in Wilmington, DE, United States. It files quarterly FFIEC call reports, as every FDIC-insured bank must.

What is Bessemer Trust Company of Delaware, N.A.'s Texas Ratio?

Bessemer Trust Company of Delaware, N.A.'s Texas Ratio is 0.00% in its Q2 2026 call report, within the healthy range (under 25%). The Texas Ratio measures non-performing assets against the bank's capital and reserves; the glossary entry for the Texas Ratio carries the full definition.

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