Bank call report · Canton, MA
Computershare Trust Company, N.A. Call Report
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Computershare Trust Company, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 105 reported line items, schedule by schedule (984 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 | 2600039 |
| Total assets | $1.03B |
Official Q2 2026 call report PDF (FFIEC) →
Computershare 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 (15 items)
About Schedule RC · Computershare Trust Company, N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $1.03B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $1.03B |
| Total Equity Capital | RCON3210 | $834.3M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $834.3M |
| Surplus | RCON3839 | $749.5M |
| Intangible Assets | RCON2143 | $496.6M |
| Interest-bearing Balances | RCON0071 | $345.0M |
| Other Liabilities, Total | RCON2930 | $198.8M |
| Total Liabilities and Minority Interest | RCON2948 | $198.8M |
| Other Assets | RCON2160 | $174.0M |
| Goodwill | RCON3163 | $134.2M |
| Undivided Profits and Capital Reserves | RCON3632 | $84.3M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $16.8M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $705K |
| Common Stock | RCON3230 | $500K |
Schedule RI: Income Statement (18 items)
About Schedule RI · Computershare Trust Company, N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $468.1M |
| Total Noninterest Expense | RIAD4093 | $279.4M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $198.2M |
| 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 | $197.9M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $149.7M |
| Net Income (Loss) | RIAD4340 | $149.7M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $149.7M |
| Salaries and Employee Benefits | RIAD4135 | $140.3M |
| Other Noninterest Expense | RIAD4092 | $111.0M |
| Applicable Income Taxes | RIAD4302 | $48.5M |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $24.8M |
| Net Interest Income | RIAD4074 | $9.1M |
| Total Interest Income | RIAD4107 | $9.1M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $8.4M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $3.3M |
| Other Interest Income | RIAD4518 | $766K |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | $284K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 2,765 |
Schedule RC-F: Other Assets (4 items)
Schedule RC-G: Other Liabilities (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $133.5M |
| Other Expenses Accrued and Unpaid | RCON3646 | $65.4M |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3552 | $56.7M |
| Second Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3553 | $50.0M |
Schedule RC-K: Quarterly Averages (2 items)
About Schedule RC-K · Computershare Trust Company, N.A. quarterly averages trends
Schedule RC-M: Memoranda (1 item)
About Schedule RC-M · Computershare Trust Company, N.A. memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| All other intangible assets | RCONJF76 | $362.4M |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Computershare 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 | $269.1M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (19 items)
About Schedule RC-R, Part I · Computershare Trust Company, N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $1.12B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $834.3M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $750.0M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $628.8M |
| 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 | $486.3M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCOAP842 | $362.4M |
| Common Equity Tier 1 Capital | RCOAP859 | $347.9M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $347.9M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $347.9M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $347.9M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $269.1M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $123.9M |
| Retained Earnings | RCOAKW00 | $84.3M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 1.2929 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 1.2929 |
| Total Risk-based Capital Ratio | RCOA7205 | 1.2929 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 1.2129 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.5533 |
Schedule RC-R, Part II: Risk-Weighted Assets (21 items)
About Schedule RC-R, Part II · Computershare Trust Company, N.A. risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total All Other Assets | RCOND981 | $687.4M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $496.6M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | $496.6M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $345.7M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $345.7M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $345.7M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $345.7M |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $269.1M |
| Total Risk-weighted Assets | RCONG641 | $269.1M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $142.1M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $142.1M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $142.1M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $142.1M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $69.1M |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS573 | $57.8M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $25.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $25.5M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $25.5M |
| All Other Assets - 250 Pct Risk Weight Category | RCONH293 | $23.1M |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCONS504 | $23.1M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS562 | $23.1M |
Schedule RC-T: Fiduciary and Related Services (14 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $353.36B |
| Corporate Trust and Agency Accounts - Non-managed Assets | RCONB885 | $207.96B |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $207.96B |
| Corporate Trust and Agency Accounts - Managed Assets | RCONB884 | $14.36B |
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $14.36B |
| Income from Fiduciary Activities | RIAD4070 | $468.1M |
| Gross Fees, Commissions and Other Fiduciary Income: Corporate Trust and Agency Accounts | RIADA479 | $420.4M |
| Custody and Safekeeping Accounts | RIADB909 | $46.3M |
| Other Fiduciary and Related Services Income | RIADB910 | $1.5M |
| Corporate Trust and Agency Accounts - Number of Non-managed Accounts | RCONC002 | 45,812 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 45,812 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 4,800 |
| Corporate Trust and Agency Accounts - Number of Managed Accounts | RCONC001 | 952 |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 952 |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance End of Previous Calendar Year as Restated | RIADB508 | $938.5M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $938.5M |
| Total Equity Capital | RIAD3210 | $834.3M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $152.5M |
| Other Transactions with Stockholders (Including Parent Holding Company) | RIAD4415 | -$101.4M |
Schedule RI-E: Explanations (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Transaction of Other Transactions with Stockholders (Including Parent Holding Company) (4415) | RIAD4498 | -$101.4M |
Computershare 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 Computershare Trust Company, N.A. call report?
The Computershare 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 Computershare Trust Company, N.A. file?
Computershare 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 Computershare 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: Computershare Trust Company, N.A. has Federal Reserve RSSD ID 2600039. Either one finds its filings on the FFIEC Central Data Repository.
How often does Computershare 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.
Computershare Trust Company, N.A. financial reports and ratios →
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Regulator records: FFIEC NIC profile (RSSD 2600039)