Alvarez & Marsal Trust Company, N.A.
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Data as of · sourced from FFIEC call reports. How we update
Alvarez & Marsal Trust Company, N.A. is an FDIC-insured bank headquartered in Wilmington, DE. At Q2 2026 it reported total assets of $9.9M.
- Charter
- Bank
- Deposit insurance
- FDIC
- FDIC certificate
- Not reported
- Headquarters
- Wilmington, DE
- Established
- Not reported
- Total assets, Q2 2026
- $9.9M
- Capital ratio
- Not reported
- Domestic offices
- Not reported
- Routing number
- 031101392
- Latest call report
- Q2 2026, FFIEC 051 · Alvarez & Marsal Trust Company, N.A. call report
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 3.87 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%. The figures come from its call report filed with the FFIEC.
From Q1 2026 to Q2 2026, its total assets rose 0.6% to $9.9M. On its Q2 2026 call report, Alvarez & Marsal Trust Company, N.A. meets the community bank leverage ratio test for well capitalized.
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
Ratios tagged annualized use the Q2 income alone. The UBPR and FDIC annualize the year to date instead. FDIC BankFind divides by the average of quarter-end total assets, the UBPR by RC-K average assets. The YTD margin is the UBPR's tax-equivalent figure over its own average earning assets; FDIC BankFind's margin is not tax-equivalent. As a community bank leverage ratio filer, Alvarez & Marsal Trust Company, N.A. reports no risk-based capital ratios; its Tier 1 leverage ratio applies. How we compute these figures
Inside the full Alvarez & Marsal Trust Company, N.A. terminal
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Facts as filed or published, not a rating.
- Not on file
- Enforcement actions, Deposit market share, Mortgage lending (HMDA), SBA 7(a) lending, Consumer complaints, CFPB enforcement, CRA examination rating. No record from these sources, which is not the same as a clean record. Sources
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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.
Where is Alvarez & Marsal Trust Company, N.A. headquartered?
It is headquartered in Wilmington, DE, United States.
What is Alvarez & Marsal Trust Company, N.A.'s Texas Ratio?
Its Texas Ratio is 0.00% in its Q2 2026 call report, within the healthy range (at or below 50%, the level at which problem assets reach half of the capital cushion). The Texas Ratio measures non-performing assets against the bank's capital and reserves.
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