Bank call report · New York, NY
Bessemer Trust Company, N.A. Call Report
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Bessemer Trust Company, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 238 reported line items, schedule by schedule (884 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 | 976703 |
| FDIC certificate number | 21868 |
| Total assets | $4.16B |
Official Q2 2026 call report PDF (FFIEC) →
Bessemer 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 (23 items)
About Schedule RC · Bessemer Trust Company, N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $4.16B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $4.16B |
| Total Liabilities and Minority Interest | RCON2948 | $3.75B |
| Total Deposits | RCON2200 | $3.20B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $3.17B |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $1.94B |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $1.04B |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $1.04B |
| Other Liabilities, Total | RCON2930 | $549.2M |
| Interest-bearing Balances | RCON0071 | $496.6M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $420.5M |
| Total Equity Capital | RCON3210 | $415.2M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $415.2M |
| Undivided Profits and Capital Reserves | RCON3632 | $337.3M |
| Other Assets | RCON2160 | $149.6M |
| Intangible Assets | RCON2143 | $76.4M |
| Goodwill | RCON3163 | $76.3M |
| Surplus | RCON3839 | $74.8M |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $34.4M |
| Deposits: Noninterest-bearing | RCON6631 | $32.6M |
| Common Stock | RCON3230 | $3.0M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $984K |
| Accumulated Other Comprehensive Income | RCONB530 | $26K |
Schedule RI: Income Statement (30 items)
About Schedule RI · Bessemer Trust Company, N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $489.4M |
| Total Noninterest Expense | RIAD4093 | $402.8M |
| Other Noninterest Expense | RIAD4092 | $199.6M |
| Salaries and Employee Benefits | RIAD4135 | $177.8M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $104.6M |
| 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 | $104.5M |
| Total Interest Income | RIAD4107 | $85.3M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $76.7M |
| Net Income (Loss) | RIAD4340 | $76.7M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $76.7M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $67.3M |
| Total Interest Expense | RIAD4073 | $67.3M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $43.4M |
| Applicable Income Taxes | RIAD4302 | $28.0M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $25.4M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $24.5M |
| Other Noninterest Income | RIADB497 | $18.4M |
| Net Interest Income | RIAD4074 | $18.0M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $17.2M |
| 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 | $14.8M |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $5.2M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $4.4M |
| Interest on Other Securities | RIAD4060 | $139K |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $125K |
| Noninterest income: Fees and commissions from securities brokerage, investment banking, advisory, and underwriting activities | RIADHT73 | $109K |
| Net Gains (Losses) Recognized in Earnings on Assets That Are Reported at Fair Value Option | RIADF551 | $83K |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | $83K |
| Other Interest Income | RIAD4518 | $73K |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | -$42K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 698 |
Schedule RC-B: Securities (12 items)
About Schedule RC-B · Bessemer Trust Company, N.A. securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $1.94B |
| Pledged Securities | RCON0416 | $1.94B |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $1.93B |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $1.93B |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $1.93B |
| 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 | $1.04B |
| 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 | $890.5M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8498 | $11.6M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8499 | $11.5M |
| 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 | $4.0M |
| 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 Three Years Through Five Years | RCONA552 | $4.0M |
| 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 Five Years Through Fifteen Years | RCONA553 | $490K |
Schedule RC-C, Part I: Loans and Leases (7 items)
About Schedule RC-C, Part I · Bessemer Trust Company, N.A. loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| 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 | $1.04B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $1.04B |
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $1.04B |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $621.7M |
| Other Loans | RCONJ464 | $229.4M |
| Commercial and Industrial Loans | RCON1766 | $193.6M |
| Pledged Loans and Leases | RCONG378 | $160.3M |
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 $250,000 Through $1,000,000 | RCON5575 | $1.7M |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 4 |
Schedule RC-E: Deposit Liabilities (10 items)
About Schedule RC-E · Bessemer Trust Company, N.A. deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $3.17B |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $3.17B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $3.17B |
| Sweep deposits: Not fully insured, affiliate sweep deposits | RCONMT89 | $2.68B |
| Sweep deposits: Fully insured, affiliate sweep deposits | RCONMT87 | $485.3M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $66.2M |
| Total Demand Deposits (See Note Below) | RCON2210 | $32.6M |
| Total Transaction Accounts | RCON2215 | $32.6M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $32.3M |
| Total Transaction Accounts - Deposits of U.S. Government | RCON2202 | $361K |
Schedule RC-F: Other Assets (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCON2168 | $126.2M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $88.6M |
| Net Deferred Tax Assets | RCON2148 | $14.4M |
| Accrued Interest Receivable | RCONB556 | $6.7M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $2.4M |
Schedule RC-G: Other Liabilities (4 items)
Schedule RC-K: Quarterly Averages (8 items)
About Schedule RC-K · Bessemer Trust Company, N.A. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $4.76B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $3.76B |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $2.05B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $1.02B |
| Quarterly Average of Total Loans | RCON3360 | $993.9M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $580.3M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $190.4M |
| All Other Securities | RCONB560 | $44.2M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (1 item)
About Schedule RC-L · Bessemer Trust Company, N.A. derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $17.7M |
Schedule RC-M: Memoranda (4 items)
About Schedule RC-M · Bessemer Trust Company, N.A. memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Cost of equity securities with readily determinable fair values not held for trading | RCONJA29 | $34.4M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $1.5M |
| All other intangible assets | RCONJF76 | $100K |
| 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 | 1 |
Schedule RC-O: Other Data for Deposit Insurance Assessments (16 items)
About Schedule RC-O · Bessemer Trust Company, N.A. other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $4.76B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $3.35B |
| Custodial Bank Deduction | RCONK660 | $3.08B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $2.95B |
| 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 | $2.63B |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $353.6M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $324.6M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $49.0M |
| Custodial Bank Deduction Limit | RCONK661 | $33.5M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $19.3M |
| Total Allowable Exclusions, Including Interest Accrued and Unpaid on Allowable Exclusions (Including Foreign Deposits) | RCONF237 | $461K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 12,549 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 2,195 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 1,438 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 37 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Bessemer Trust Company, N.A. 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 | $1.54B |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (21 items)
About Schedule RC-R, Part I · Bessemer Trust Company, N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $4.76B |
| Average Total Assets (Net of Deductions) | RCOAA224 | $4.70B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $1.54B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $415.2M |
| Common Equity Tier 1 Capital | RCOAP859 | $358.3M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $358.3M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $358.3M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $358.3M |
| Retained Earnings | RCOAKW00 | $337.3M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $77.8M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCOAP875 | $56.8M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $56.7M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCOAP842 | $74K |
| Accumulated Other Comprehensive Income | RCOAB530 | $26K |
| 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 | $26K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.232 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.232 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.232 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.152 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.0762 |
Schedule RC-R, Part II: Risk-Weighted Assets (42 items)
About Schedule RC-R, Part II · Bessemer Trust Company, N.A. 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 | $2.57B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $2.57B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $1.97B |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $1.93B |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $1.54B |
| Total Risk-weighted Assets | RCONG641 | $1.54B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $1.38B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $1.38B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $1.37B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $1.04B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $836.0M |
| Total All Other Assets | RCOND981 | $646.6M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $533.8M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $497.6M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $494.6M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCONS459 | $143.7M |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS573 | $85.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $80.2M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $79.6M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $76.4M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | $76.2M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCONS460 | $65.0M |
| Risk-weighted Assets by Risk-weighted Category - 300 Pct Risk Weight Category | RCONS574 | $58.6M |
| All Other Assets - 250 Pct Risk Weight Category | RCONH293 | $34.0M |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCONS504 | $34.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS562 | $34.0M |
| Available-for-sale Securities - 300 Pct Risk Weight Category | RCONS405 | $19.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 300 Pct Risk Weight Category | RCONS563 | $19.5M |
| Total Balance Sheet Assets - 300 Pct Risk Weight Category | RCONS505 | $19.5M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCOND992 | $17.7M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCOND991 | $17.7M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $16.0M |
| Available-for-sale Securities - Application of Other Risk Weighting Approaches Exposure Amount | RCONH271 | $14.9M |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCONH300 | $14.9M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCOND996 | $12.0M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $11.6M |
| Financial Standby Letters of Credit - 0 Pct Risk Weight Category | RCOND993 | $5.1M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $3.0M |
| Available-for-sale Securities - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCONH272 | $3.0M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $2.4M |
| Financial Standby Letters of Credit - 20 Pct Risk Weight Category | RCOND994 | $617K |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$213K |
Schedule RC-T: Fiduciary and Related Services (43 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $86.79B |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $63.38B |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $15.78B |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $11.63B |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $6.94B |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $6.61B |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $4.95B |
| Other Retirement Accounts - Managed Assets | RCONB880 | $4.95B |
| Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets | RCONJ253 | $2.66B |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $1.85B |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $1.85B |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCONJ256 | $1.43B |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $998.9M |
| Income from Fiduciary Activities | RIAD4070 | $470.8M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $293.1M |
| Employee Benefit-defined Benefit - Managed Assets | RCONB876 | $128.2M |
| Employee Benefit-defined Contribution - Managed Assets | RCONB872 | $98.7M |
| Personal Trust and Agency Accounts | RIADB904 | $56.1M |
| Other Fiduciary and Related Services Income | RIADB910 | $49.8M |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $35.7M |
| Other Retirement Accounts | RIADB907 | $30.2M |
| Custody and Safekeeping Accounts | RIADB909 | $4.9M |
| Employee Benefit-defined Benefit | RIADB906 | $570K |
| Employee Benefit-defined Contribution | RIADB905 | $439K |
| Employee Benefit-defined Benefit - Non-managed Asssets | RCONB877 | $313K |
| Employee Benefit-defined Contribution - Non-managed Assets | RCONB873 | $250K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 37,441 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 24,516 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 7,578 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 7,367 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 7,367 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 4,257 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 1,205 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 1,188 |
| Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts | RCONJ254 | 572 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 326 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 326 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCONJ258 | 196 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 101 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCONB874 | 62 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCONB878 | 51 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCONB875 | 6 |
| Employee Benefit-defined Benefit - Number of Non-managed Accounts | RCONB879 | 4 |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $415.2M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $384.5M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $384.5M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $46.0M |
| Other Comprehensive Income | RIADB511 | -$35K |
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 | $1.04B |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $621.7M |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $423.0M |
Schedule SU: Supplemental Information (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| Aggregate Amount of Fair Value Option Assets | RCONHK18 | $34.4M |
Bessemer Trust Company, N.A. 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, N.A. call report?
The Bessemer 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 Bessemer Trust Company, N.A. file?
Bessemer 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 Bessemer 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: Bessemer Trust Company, N.A. has Federal Reserve RSSD ID 976703 and FDIC certificate number 21868. Either one finds its filings on the FFIEC Central Data Repository.
How often does Bessemer 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.
Bessemer 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: FDIC BankFind (cert 21868) · FFIEC NIC profile (RSSD 976703)