Bank call report · Woodbridge, NJ
Bessemer Trust Company Call Report
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Bessemer Trust Company filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 219 reported line items, schedule by schedule (909 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 | 7009 |
| FDIC certificate number | 20015 |
| Total assets | $2.36B |
Official Q2 2026 call report PDF (FFIEC) →
Bessemer Trust Company 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 (21 items)
About Schedule RC · Bessemer Trust Company balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $2.36B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $2.36B |
| Total Liabilities and Minority Interest | RCON2948 | $2.23B |
| Total Deposits | RCON2200 | $2.21B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $2.15B |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $1.55B |
| Interest-bearing Balances | RCON0071 | $543.8M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $246.3M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $246.3M |
| Total Equity Capital | RCON3210 | $131.6M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $131.6M |
| Undivided Profits and Capital Reserves | RCON3632 | $131.0M |
| Deposits: Noninterest-bearing | RCON6631 | $52.5M |
| Other Liabilities, Total | RCON2930 | $24.7M |
| Other Assets | RCON2160 | $17.3M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $3.2M |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $1.1M |
| Surplus | RCON3839 | $552K |
| Common Stock | RCON3230 | $500K |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $500K |
| Accumulated Other Comprehensive Income | RCONB530 | -$465K |
Schedule RI: Income Statement (29 items)
About Schedule RI · Bessemer Trust Company income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $80.2M |
| Total Noninterest Expense | RIAD4093 | $61.9M |
| Other Noninterest Expense | RIAD4092 | $40.1M |
| Total Interest Income | RIAD4107 | $36.3M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $28.4M |
| Total Interest Expense | RIAD4073 | $28.4M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $26.1M |
| 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 | $26.1M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $22.8M |
| Salaries and Employee Benefits | RIAD4135 | $20.3M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $19.6M |
| Net Income (Loss) | RIAD4340 | $19.6M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $19.6M |
| Net Interest Income | RIAD4074 | $7.9M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $6.5M |
| Applicable Income Taxes | RIAD4302 | $6.5M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $6.5M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $4.1M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $1.5M |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $1.2M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $1.2M |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $453K |
| Interest on Other Securities | RIAD4060 | $453K |
| Other Noninterest Income | RIADB497 | $110K |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | -$74K |
| Net Gains (Losses) Recognized in Earnings on Assets That Are Reported at Fair Value Option | RIADF551 | $11K |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | $11K |
| Noninterest income: Fees and commissions from securities brokerage, investment banking, advisory, and underwriting activities | RIADHT73 | $10K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 173 |
Schedule RC-B: Securities (12 items)
About Schedule RC-B · Bessemer Trust Company securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $1.55B |
| Pledged Securities | RCON0416 | $1.52B |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $1.52B |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $1.51B |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $1.51B |
| 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 | $1.02B |
| 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 | $501.7M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8498 | $37.6M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8499 | $37.4M |
| 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 | $17.8M |
| 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 Years Through Five Years | RCONA552 | $9.7M |
| 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 Five Years Through Fifteen Years | RCONA553 | $1.3M |
Schedule RC-C, Part I: Loans and Leases (8 items)
About Schedule RC-C, Part I · Bessemer Trust Company loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $246.3M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $244.4M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $244.4M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $147.3M |
| Other Loans | RCONJ464 | $51.6M |
| Pledged Loans and Leases | RCONG378 | $50.3M |
| Commercial and Industrial Loans | RCON1766 | $47.5M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $1.9M |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (2 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $158K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 1 |
Schedule RC-E: Deposit Liabilities (10 items)
About Schedule RC-E · Bessemer Trust Company deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $2.15B |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $2.15B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $2.15B |
| Sweep deposits: Not fully insured, affiliate sweep deposits | RCONMT89 | $1.85B |
| Sweep deposits: Fully insured, affiliate sweep deposits | RCONMT87 | $301.9M |
| Total Demand Deposits (See Note Below) | RCON2210 | $52.5M |
| Total Transaction Accounts | RCON2215 | $52.5M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $52.4M |
| Total Transaction Accounts - Deposits of U.S. Government | RCON2202 | $74K |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $1K |
Schedule RC-F: Other Assets (5 items)
Schedule RC-G: Other Liabilities (4 items)
Schedule RC-K: Quarterly Averages (8 items)
About Schedule RC-K · Bessemer Trust Company quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $1.98B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $1.74B |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $1.33B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $340.8M |
| Quarterly Average of Total Loans | RCON3360 | $249.8M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $149.2M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $48.3M |
| All Other Securities | RCONB560 | $39.1M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (1 item)
About Schedule RC-L · Bessemer Trust Company derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCON8725 | $2.0M |
Schedule RC-M: Memoranda (3 items)
About Schedule RC-M · Bessemer Trust Company memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $25.6M |
| Cost of equity securities with readily determinable fair values not held for trading | RCONJA29 | $1.0M |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCON6165 | 5 |
Schedule RC-O: Other Data for Deposit Insurance Assessments (15 items)
About Schedule RC-O · Bessemer Trust Company other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $2.21B |
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $1.98B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $1.98B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $1.73B |
| Custodial Bank Deduction | RCONK660 | $1.69B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $227.5M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $130.5M |
| Custodial Bank Deduction Limit | RCONK661 | $90.9M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $3.8M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $168K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 6,734 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 1,013 |
| Averaging Method Used | RCONK653 | 1 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 1 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 1 |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Bessemer Trust Company regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $235.4M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (18 items)
About Schedule RC-R, Part I · Bessemer Trust Company regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCOAA224 | $1.98B |
| Average total consolidated assets | RCOAKW03 | $1.98B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $235.4M |
| Common Equity Tier 1 Capital | RCOAP859 | $132.1M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $132.1M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $132.1M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $132.1M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $131.6M |
| Retained Earnings | RCOAKW00 | $131.0M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $1.1M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$465K |
| 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 | -$465K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.5609 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.5609 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.5609 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.4809 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.0666 |
Schedule RC-R, Part II: Risk-Weighted Assets (41 items)
About Schedule RC-R, Part II · Bessemer Trust Company risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $2.09B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $2.09B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $1.55B |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $1.51B |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $544.3M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $543.8M |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $246.3M |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $235.4M |
| Total Risk-weighted Assets | RCONG641 | $235.4M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $219.6M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $219.6M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $219.6M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $200.8M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $46.6M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $46.6M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $37.6M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCONS459 | $37.1M |
| Total All Other Assets | RCOND981 | $20.6M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $18.7M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $9.3M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCONS460 | $8.4M |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS573 | $4.6M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCONS583 | $2.0M |
| All Other Assets - 250 Pct Risk Weight Category | RCONH293 | $1.8M |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCONS504 | $1.8M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS562 | $1.8M |
| Risk-weighted Assets by Risk-weighted Category - 300 Pct Risk Weight Category | RCONS574 | $1.8M |
| Available-for-sale Securities - 300 Pct Risk Weight Category | RCONS405 | $602K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 300 Pct Risk Weight Category | RCONS563 | $602K |
| Total Balance Sheet Assets - 300 Pct Risk Weight Category | RCONS505 | $602K |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $500K |
| Available-for-sale Securities - Application of Other Risk Weighting Approaches Exposure Amount | RCONH271 | $458K |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCONH300 | $458K |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$267K |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$267K |
| Available-for-sale Securities - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCONH272 | $92K |
| Over-the-counter Derivatives - 50 Pct Risk Weight Category | RCONS546 | $86K |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCONS542 | $86K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $86K |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCONG642 | $76K |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $43K |
Schedule RC-T: Fiduciary and Related Services (32 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $29.59B |
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $15.78B |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $14.46B |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $879.6M |
| Employee Benefit-defined Benefit - Managed Assets | RCONB876 | $241.1M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $194.9M |
| Total Collective Investment Funds - Market Value of Fund Assets | RCONB946 | $116.7M |
| Income from Fiduciary Activities | RIAD4070 | $80.1M |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $64.5M |
| Other Fiduciary and Related Services Income | RIADB910 | $58.6M |
| Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets | RCONJ253 | $35.1M |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $27.1M |
| Personal Trust and Agency Accounts | RIADB904 | $19.5M |
| Employee Benefit-defined Contribution - Managed Assets | RCONB872 | $4.7M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCONJ256 | $2.3M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $1.2M |
| Employee Benefit-defined Benefit | RIADB906 | $325K |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $266K |
| Custody and Safekeeping Accounts | RIADB909 | $66K |
| Employee Benefit-defined Contribution | RIADB905 | $6K |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 8,977 |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 4,255 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 3,835 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 363 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 49 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 17 |
| Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts | RCONJ254 | 9 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCONB874 | 6 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 6 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCONB878 | 2 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCONJ258 | 2 |
| Total Collective Investment Funds - Number of Funds | RCONB945 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $131.6M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $123.9M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $123.9M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $11.9M |
| Other Comprehensive Income | RIADB511 | -$15K |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (3 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $246.3M |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $147.3M |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $99.1M |
Schedule SU: Supplemental Information (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| Aggregate Amount of Fair Value Option Assets | RCONHK18 | $1.1M |
Bessemer Trust Company call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Bessemer Trust Company call report?
The Bessemer Trust Company 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 Bessemer Trust Company file?
Bessemer Trust Company 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 Bessemer Trust Company call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Bessemer Trust Company has Federal Reserve RSSD ID 7009 and FDIC certificate number 20015. Either one finds its filings on the FFIEC Central Data Repository.
How often does Bessemer Trust Company 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.
Bessemer Trust Company 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: FDIC BankFind (cert 20015) · FFIEC NIC profile (RSSD 7009)