Alvarez & Marsal Trust Company, N.A.: Financial Reports & UBPR Data
BankRegReports is independent of Alvarez & Marsal Trust Company, N.A. and never asks for online banking logins or passwords.
Data as of · sourced from FFIEC call reports. How we update
Alvarez & Marsal Trust Company, N.A., based in Wilmington, Delaware, reported $10.0 million in assets at June 30, 2026. It is losing 8.1% a year on shareholders' equity, lower than about 9 in 10 of the 583 banks with less than $100 million in assets (median 8.6%). It also keeps 0.72 cents of net interest income on every dollar of earning assets, a small fraction of the median of 3.88 cents for banks its size.
It lost $196,000 in the quarter.
As of June 30, 2026, Alvarez & Marsal Trust Company, N.A. reported a return on assets of -7.91% and a Texas ratio of 0.00%, according to its call report filed with the FFIEC.
Headquarters Profile
- Federal Reserve member
- —
- Federal Reserve district
- District 3, Philadelphia
- Fiduciary (trust) powers
- —
- Call Report form
- FFIEC 051
- Employees (FTE)
- 2
- Domestic deposits
- $0
- Allowance for credit losses
- $0
- Net charge-offs (YTD)
- $0
- Average total assets
- $9.9M
- Average total loans
- $0
- Average interest-bearing deposits
- $0
- Fed RSSD
- 6060882
Profitability
Q2 annualizedAsset Quality
Capital & Liquidity
Balance Sheet
Income Statement
Operating & Funding
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. The UBPR's YTD ROA divides by the average of the quarterly average assets the bank reports on Schedule RC-K, while FDIC BankFind divides by the average of quarter-end total assets, so FDIC's ROA can differ from the YTD figure by a few hundredths of a point. 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.
Inside the full Alvarez & Marsal Trust Company, N.A. terminal
26 years of quarterly trends · 8 tabs · peer percentiles · Excel export
Unlock Alvarez & Marsal Trust Company, N.A., freeAlvarez & Marsal Trust Company, 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 2 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 | 95.51% | -7.91% | — | 0.00% | 0.72% |
| Q1 2026 | 97.11% | -13.71% | — | 0.00% | 0.98% |
Swipe the table sideways to see every column.
Regulatory record
What the public regulatory sources show for Alvarez & Marsal Trust Company, 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.
Add this badge to your website
Free to use. The badge always shows Alvarez & Marsal Trust Company, N.A.’s most recent filed regulatory figures. It updates automatically each quarter, so it never goes stale.
Similar banks
Compare Alvarez & Marsal Trust Company, N.A. with peers
Side-by-side comparison of capital, profitability, asset quality, and balance sheet. Pick a peer to view the full head-to-head.
Frequently asked about Alvarez & Marsal Trust Company, N.A.
What are Alvarez & Marsal Trust Company, N.A.'s total assets?
As of the Q2 2026 filing, Alvarez & Marsal Trust Company, N.A. reported total assets of $9.9 million in its FFIEC call report. All figures come directly from the bank's quarterly Schedule RC filing.
Where is Alvarez & Marsal Trust Company, N.A. headquartered?
Alvarez & Marsal Trust Company, N.A. is headquartered in Wilmington, DE, United States. It files quarterly FFIEC call reports, as every FDIC-insured bank must.
What is Alvarez & Marsal Trust Company, N.A.'s Texas Ratio?
Alvarez & Marsal Trust Company, 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.
Go deeper on Alvarez & Marsal Trust Company, N.A.
Unlock the full terminal: 26 years of quarterly trends, peer benchmarking, watch flags, and Excel tearsheets for this bank and every other US institution.
Unlock Alvarez & Marsal Trust Company, N.A., freeFree account