Bank call report · Wilmington, DE
Alvarez & Marsal Trust Company, N.A. Call Report
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Alvarez & Marsal Trust Company, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 69 reported line items, schedule by schedule (566 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 6060882 |
| Total assets | $9.9M |
Official Q2 2026 call report PDF (FFIEC) →
Alvarez & Marsal Trust Company, N.A. call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (16 items)
About Schedule RC · Alvarez & Marsal Trust Company, N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Common Stock | RCON3230 | $10.0M |
| Total Assets | RCON2170 | $9.9M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $9.9M |
| Total Equity Capital | RCON3210 | $9.6M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $9.6M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $8.9M |
| Undivided Profits and Capital Reserves | RCON3632 | -$1.6M |
| Surplus | RCON3839 | $1.1M |
| Other Liabilities, Total | RCON2930 | $387K |
| Total Liabilities and Minority Interest | RCON2948 | $387K |
| Other Assets | RCON2160 | $355K |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $249K |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $225K |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $161K |
| Accumulated Other Comprehensive Income | RCONB530 | $107K |
| Interest-bearing Balances | RCON0071 | $95K |
Schedule RI: Income Statement (16 items)
About Schedule RI · Alvarez & Marsal Trust Company, N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Expense | RIAD4093 | $628K |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | -$537K |
| Income (Loss) Before Discontinued Operations | RIAD4300 | -$537K |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | -$537K |
| Net Income (Loss) | RIAD4340 | -$537K |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | -$537K |
| Salaries and Employee Benefits | RIAD4135 | $374K |
| Other Noninterest Expense | RIAD4092 | $248K |
| Net Interest Income | RIAD4074 | $40K |
| Total Interest Income | RIAD4107 | $40K |
| Total Noninterest Income | RIAD4079 | $39K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $34K |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | $12K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $6K |
| Other Interest Income | RIAD4518 | $6K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 2 |
Schedule RC-B: Securities (8 items)
About Schedule RC-B · Alvarez & Marsal Trust Company, N.A. securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $8.9M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $8.9M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $8.8M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $8.8M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $6.2M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $2.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $518K |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCONA554 | $187K |
Schedule RC-F: Other Assets (3 items)
Schedule RC-G: Other Liabilities (4 items)
Schedule RC-K: Quarterly Averages (4 items)
About Schedule RC-K · Alvarez & Marsal Trust Company, N.A. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $9.9M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $8.6M |
| All Other Securities | RCONB560 | $488K |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $296K |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (14 items)
About Schedule RC-R, Part I · Alvarez & Marsal Trust Company, N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $11.1M |
| Total Assets | RCOA2170 | $9.9M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $9.9M |
| Average total consolidated assets | RCOAKW03 | $9.9M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $9.6M |
| Common Equity Tier 1 Capital | RCOAP859 | $9.5M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $9.5M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $9.5M |
| Retained Earnings | RCOAKW00 | -$1.6M |
| Accumulated Other Comprehensive Income | RCOAB530 | $107K |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | $107K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Do you qualify for and opt-in to CBLR? | RCOALE74 | 1 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.9551 |
Schedule RC-T: Fiduciary and Related Services (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| Income from Fiduciary Activities | RIAD4070 | $39K |
Schedule RI-A: Changes in Bank Equity Capital (3 items)
Alvarez & Marsal Trust Company, N.A. call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
Where can I find the Alvarez & Marsal Trust Company, N.A. call report?
The Alvarez & Marsal Trust Company, N.A. call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Alvarez & Marsal Trust Company, N.A. file?
Alvarez & Marsal Trust Company, N.A. files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Alvarez & Marsal Trust Company, N.A. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Alvarez & Marsal Trust Company, N.A. has Federal Reserve RSSD ID 6060882. Either one finds its filings on the FFIEC Central Data Repository.
How often does Alvarez & Marsal Trust Company, N.A. file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Alvarez & Marsal Trust Company, N.A. financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FFIEC NIC profile (RSSD 6060882)