Bank call report · Brooklyn, NY
The Depository Trust Company Call Report
BankRegReports is independent of The Depository Trust Company and never asks for online banking logins or passwords.
The Depository Trust Company filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 108 reported line items, schedule by schedule (1,177 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 52719 |
| Total assets | $11.00B |
Official Q2 2026 call report PDF (FFIEC) →
The Depository 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 041.
Schedule RC: Balance Sheet (16 items)
About Schedule RC · The Depository Trust Company balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $11.00B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $11.00B |
| Interest-bearing Balances | RCON0071 | $10.80B |
| Total Liabilities and Minority Interest | RCON2948 | $9.99B |
| Other Liabilities, Total | RCON2930 | $9.01B |
| Total Equity Capital | RCON3210 | $1.01B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $1.01B |
| Other Borrowed Money | RCON3190 | $981.5M |
| Undivided Profits and Capital Reserves | RCON3632 | $796.1M |
| Perpetual Preferred Stock and Related Surplus | RCON3838 | $150.0M |
| Other Assets | RCON2160 | $111.7M |
| Intangible Assets | RCON2143 | $62.1M |
| Surplus | RCON3839 | $61.5M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $16.6M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $11.6M |
| Common Stock | RCON3230 | $1.9M |
Schedule RI: Income Statement (19 items)
About Schedule RI · The Depository Trust Company income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $352.2M |
| Total Noninterest Expense | RIAD4093 | $305.3M |
| Salaries and Employee Benefits | RIAD4135 | $152.9M |
| Other Noninterest Expense | RIAD4092 | $94.3M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $64.7M |
| 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 | $64.7M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $50.1M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $45.1M |
| Net Income (Loss) | RIAD4340 | $45.1M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $45.1M |
| Total Interest Income | RIAD4107 | $29.8M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $25.4M |
| Applicable Income Taxes | RIAD4302 | $19.5M |
| Net Interest Income | RIAD4074 | $17.8M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $12.0M |
| Total Interest Expense | RIAD4073 | $12.0M |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $8.0M |
| Other Interest Income | RIAD4518 | $4.4M |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 1,807 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions | RCON0010 | $10.81B |
| Balances Due from Federal Reserve Banks | RCON0090 | $6.93B |
| Balances Due from Depository Institutions in the U.S. | RCON0082 | $3.87B |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks | RCON0070 | $15.8M |
Schedule RC-F: Other Assets (4 items)
Schedule RC-G: Other Liabilities (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $8.97B |
| Second Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3553 | $6.39B |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3552 | $2.49B |
| Other Expenses Accrued and Unpaid | RCON3646 | $34.8M |
Schedule RC-K: Quarterly Averages (3 items)
About Schedule RC-K · The Depository Trust Company quarterly averages trends
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (3 items)
About Schedule RC-L · The Depository Trust Company derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCON3450 | $1.00B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCON8725 | $1.00B |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8745 | $11.7M |
Schedule RC-M: Memoranda (3 items)
About Schedule RC-M · The Depository Trust Company memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONF061 | $590.3M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Three Year Through Five Years. | RCONF062 | $391.2M |
| All other intangible assets | RCONJF76 | $62.1M |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · The Depository 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 | $2.25B |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (20 items)
About Schedule RC-R, Part I · The Depository Trust Company regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $7.44B |
| Average Total Assets (Net of Deductions) | RCOAA224 | $7.38B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $2.25B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $947.4M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $947.4M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $859.5M |
| Common Equity Tier 1 Capital | RCOAP859 | $797.4M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $797.4M |
| Retained Earnings | RCOAKW00 | $796.1M |
| Additional Tier 1 Capital | RCOAP865 | $150.0M |
| Additional Tier 1 Capital Before Deductions | RCOAP863 | $150.0M |
| Additional Tier 1 Capital Instruments Plus Related Surplus | RCOAP860 | $150.0M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $63.4M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCOAP842 | $62.1M |
| 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 | $62.1M |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.4205 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.4205 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.3539 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.3089 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1284 |
Schedule RC-R, Part II: Risk-Weighted Assets (18 items)
About Schedule RC-R, Part II · The Depository 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 - 20 Pct Risk Weight Category | RCONG631 | $10.82B |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $10.81B |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $10.81B |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $10.81B |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $2.25B |
| Total Risk-weighted Assets | RCONG641 | $2.25B |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $2.16B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCONS583 | $1.00B |
| Total All Other Assets | RCOND981 | $185.4M |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $179.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $179.0M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $179.0M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $89.5M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $6.4M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $6.4M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $6.4M |
| Over-the-counter Derivatives - 20 Pct Risk Weight Category | RCONS545 | $5.0M |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCONS542 | $5.0M |
Schedule RC-T: Fiduciary and Related Services (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $154.84T |
| Income from Fiduciary Activities | RIAD4070 | $352.2M |
| Other Fiduciary and Related Services Income | RIADB910 | $352.2M |
| Less: Expenses | RIADC058 | $305.3M |
| Net Trust Income (Loss) | RIADA491 | $46.9M |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 942 |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $1.01B |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $969.6M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $969.6M |
| Cash Dividends Declared on Preferred Stock | RIAD4470 | $5.3M |
Schedule RI-E: Explanations (3 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Consulting and Advisory Expense | RIADF557 | $39.7M |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $20.9M |
| Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4467 | $9.0M |
The Depository 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 The Depository Trust Company call report?
The The Depository 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 The Depository Trust Company file?
The Depository Trust Company files the FFIEC 041. 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 The Depository 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: The Depository Trust Company has Federal Reserve RSSD ID 52719. Either one finds its filings on the FFIEC Central Data Repository.
How often does The Depository 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.
The Depository 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: FFIEC NIC profile (RSSD 52719)