Bessemer Trust Company of California, N.A.
Bessemer Trust Company of California, N.A. is an FDIC-insured bank headquartered in San Francisco, CA, with $13.7M in total assets at Q3 2026, down 19.4% from Q3 2025.
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Data as of · sourced from FFIEC call reports. How we update
- Charter
- Bank
- Deposit insurance
- FDIC
- FDIC certificate
- Not reported
- Headquarters
- San Francisco, CA
- Established
- Not reported
- Total assets, Q3 2026
- $13.7M
- Assets vs Q3 2025
- -19.4%
- Capital ratio
- Not reported
- Domestic offices
- Not reported
- Routing number
- 121058119
- Latest call report
- Q3 2026, FFIEC 051 · Bessemer Trust Company of California, N.A. call report
- Holding company
- BESSEMER TRUST COMPANY, N.A.
Bessemer Trust Company of California, N.A., based in San Francisco, California, reported $14 million in assets at September 30, 2026, down 19.4% from a year earlier. It is losing 17.2% a year on shareholders' equity, lower than about 9 in 10 of the 526 banks with less than $100 million in assets (median 8.8%). On the other hand, it funds 91.19% of its assets with Tier 1 capital, 7.0 times the median of 13.05% for banks its size.
It lost $572,000 in the quarter. Its margin is thin by comparison: it keeps 3.43 cents of net interest income on every dollar of earning assets, lower than about three-quarters of banks its size (median 3.99 cents).
As of September 30, 2026, Bessemer Trust Company of California, N.A. reported a return on assets of -16.06% and a Texas ratio of 0.00%. The figures come from its call report filed with the FFIEC.
From Q2 2026 to Q3 2026, its total assets fell 4.2% to $13.7M. Judged on its Q3 2026 call report, Bessemer Trust Company of California, N.A. meets the community bank leverage ratio test for well capitalized.
Headquarters Profile
- Metro Area
- San Francisco-Oakland-Fremont, CA
- Federal Reserve member
- —
- Federal Reserve district
- District 12, San Francisco
- Fiduciary (trust) powers
- —
- Call Report form
- FFIEC 051
- Domestic deposits
- $0
- Allowance for credit losses
- $0
- Net charge-offs (YTD)
- $0
- Average total assets
- $14.2M
- Average total loans
- $0
- Average interest-bearing deposits
- $0
- Fed RSSD
- 2845782
- SEC CIK
- 1054074 → filed by BESSEMER GROUP, INCORPORATED, THE
- Parent Holding Company
- BESSEMER TRUST COMPANY, N.A. (RSSD 976703)
- Ultimate Parent
- BESSEMER GROUP, INCORPORATED, THE (RSSD 1246159)
Profitability
Q3 annualizedAsset Quality
Capital & Liquidity
Balance Sheet
Income Statement
Operating & Funding
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Ratios tagged annualized use the Q3 income alone. The UBPR and FDIC annualize the year to date instead. As a community bank leverage ratio filer, Bessemer Trust Company of California, N.A. reports no risk-based capital ratios; its Tier 1 leverage ratio applies. How we compute these figures
Quarterly trends
Over the 12 quarters to Q3 2026, Bessemer Trust Company of California, N.A.'s total assets ran between $13.7M (Q3 2026) and $17.0M (Q3 2025), and it earned a profit in 5 of the 12 quarters. The line under each chart compares Q3 2026 with Q3 2025. How these charts are built
$13.7M total assets against $17.0M; $738K total liabilities against $1.8M.
$0 net loans and leases against $0; $0 total deposits against $0.
$980K securities against $498K; $12.3M cash and balances due against $15.5M.
$119K total interest income against $167K; $0 total interest expense against $0.
$119K net interest income against $167K.
$622K total noninterest income against $625K; $1.5M total noninterest expense against $1.7M.
No provision recorded in the last 12 quarters.
-$572K net income against -$681K.
-16.06% return on assets against -16.05%; 3.43% net interest margin against 4.12%.
91.19% tier 1 leverage ratio against 89.48%.
Inside the full Bessemer Trust Company of California, N.A. terminal
21 quarters of trends · 8 tabs · peer percentiles · watchlist alerts
Unlock this bank, freeQuarterly trend: last 8 quarters
Across the 8 quarters to Q3 2026, its return on assets ran from -18.61% (Q1 2026) to 9.68% (Q1 2025) and its net interest margin ran from 3.37% (Q1 2026) to 4.41% (Q4 2024).
| Quarter | Leverage | ROA | NPL | Texas | NIM |
|---|---|---|---|---|---|
| Q3 2026 | 91.19% | -16.06% | — | 0.00% | 3.43% |
| Q2 2026 | 92.10% | -12.52% | — | 0.00% | 3.37% |
| Q1 2026 | 95.15% | -18.61% | — | 0.00% | 3.37% |
| Q4 2025 | 88.48% | -11.40% | — | 0.00% | 3.82% |
| Q3 2025 | 89.48% | -16.05% | — | 0.00% | 4.12% |
| Q2 2025 | 95.59% | -8.07% | — | 0.00% | 4.09% |
| Q1 2025 | 99.55% | 9.68% | — | 0.00% | 4.06% |
| Q4 2024 | 99.31% | 4.07% | — | 0.00% | 4.41% |
Swipe the table sideways to see every column.
Regulatory record
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 Bessemer Trust Company of California, N.A.
What are Bessemer Trust Company of California, N.A.'s total assets?
As of the Q3 2026 filing, Bessemer Trust Company of California, N.A. reported total assets of $13.7 million in its FFIEC call report.
Where is Bessemer Trust Company of California, N.A. headquartered?
It is headquartered in San Francisco, CA, United States.
What is Bessemer Trust Company of California, N.A.'s Texas Ratio?
Its Texas Ratio is 0.00% in its Q3 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 nonperforming assets against the bank's capital and reserves.
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