Bank call report · San Francisco, CA
Bessemer Trust Company of California, N.A. Call Report
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Bessemer Trust Company of California, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 74 reported line items, schedule by schedule (603 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 | 2845782 |
| Total assets | $14.3M |
Official Q2 2026 call report PDF (FFIEC) →
Bessemer Trust Company of California, 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 (12 items)
About Schedule RC · Bessemer Trust Company of California, N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $14.3M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $14.3M |
| Total Equity Capital | RCON3210 | $13.6M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $13.6M |
| Interest-bearing Balances | RCON0071 | $13.4M |
| Undivided Profits and Capital Reserves | RCON3632 | $10.6M |
| Surplus | RCON3839 | $2.0M |
| Common Stock | RCON3230 | $1.0M |
| Other Liabilities, Total | RCON2930 | $775K |
| Total Liabilities and Minority Interest | RCON2948 | $775K |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $496K |
| Other Assets | RCON2160 | $454K |
Schedule RI: Income Statement (14 items)
About Schedule RI · Bessemer Trust Company of California, N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Noninterest Expense | RIAD4092 | $3.0M |
| Total Noninterest Expense | RIAD4093 | $3.0M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | -$1.5M |
| 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 | -$1.5M |
| Total Noninterest Income | RIAD4079 | $1.2M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | -$1.1M |
| Net Income (Loss) | RIAD4340 | -$1.1M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | -$1.1M |
| Applicable Income Taxes | RIAD4302 | -$390K |
| Net Interest Income | RIAD4074 | $239K |
| Total Interest Income | RIAD4107 | $239K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $227K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $9K |
| Other Interest Income | RIAD4518 | $3K |
Schedule RC-B: Securities (6 items)
About Schedule RC-B · Bessemer Trust Company of California, N.A. securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $496K |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $496K |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $496K |
| 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 | $496K |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $496K |
| Pledged Securities | RCON0416 | $198K |
Schedule RC-F: Other Assets (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCON2168 | $310K |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $308K |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $90K |
| Accrued Interest Receivable | RCONB556 | $37K |
| Net Deferred Tax Assets | RCON2148 | $17K |
Schedule RC-G: Other Liabilities (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Expenses Accrued and Unpaid | RCON3646 | $775K |
Schedule RC-K: Quarterly Averages (3 items)
About Schedule RC-K · Bessemer Trust Company of California, N.A. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $14.7M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $13.7M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $494K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (1 item)
About Schedule RC-O · Bessemer Trust Company of California, N.A. other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Legal Title and FDIC Certificate Number of Parent Institution | RCONA545 | 21,868 |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (12 items)
About Schedule RC-R, Part I · Bessemer Trust Company of California, N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCOAA224 | $14.7M |
| Average total consolidated assets | RCOAKW03 | $14.7M |
| Total Assets | RCOA2170 | $14.3M |
| Common Equity Tier 1 Capital | RCOAP859 | $13.6M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $13.6M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $13.6M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $13.6M |
| Retained Earnings | RCOAKW00 | $10.6M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $3.0M |
| 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 | 0.921 |
Schedule RC-T: Fiduciary and Related Services (17 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $329.4M |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $323.3M |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $84.9M |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $84.9M |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $35.0M |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $6.1M |
| Income from Fiduciary Activities | RIAD4070 | $1.2M |
| Personal Trust and Agency Accounts | RIADB904 | $859K |
| Other Fiduciary and Related Services Income | RIADB910 | $314K |
| Custody and Safekeeping Accounts | RIADB909 | $18K |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $13K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 123 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 117 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 9 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 9 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 6 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 4 |
Schedule RI-A: Changes in Bank Equity Capital (3 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance End of Previous Calendar Year as Restated | RIADB508 | $14.7M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $14.7M |
| Total Equity Capital | RIAD3210 | $13.6M |
Bessemer Trust Company of California, 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 of California, N.A. call report?
The Bessemer Trust Company of California, 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 of California, N.A. file?
Bessemer Trust Company of California, 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 of California, 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 of California, N.A. has Federal Reserve RSSD ID 2845782. Either one finds its filings on the FFIEC Central Data Repository.
How often does Bessemer Trust Company of California, 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 of California, 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 2845782)