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Bank call report · Windsor, CT

Massmutual Private Wealth & Trust, FSB Call Report

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Massmutual Private Wealth & Trust, FSB filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 169 reported line items, schedule by schedule (916 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

Massmutual Private Wealth & Trust, FSB call report filing details
Call report formFFIEC 051
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID2881445
FDIC certificate number35394
Total assets$93.7M

Official Q2 2026 call report PDF (FFIEC) →

Massmutual Private Wealth & Trust, FSB 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 (18 items)

About Schedule RC · Massmutual Private Wealth & Trust, FSB balance sheet trends

Massmutual Private Wealth & Trust, FSB Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCON2170 $93.7M
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCON3300 $93.7M
Total Liabilities and Minority Interest RCON2948 $65.5M
Available-for-sale debt securities (from Schedule RC-B, column D) RCON1773 $59.8M
Total Deposits RCON2200 $50.5M
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $50.5M
Total Equity Capital RCON3210 $28.2M
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCONG105 $28.2M
Equity securities with readily determinable fair values not held for trading RCONJA22 $19.3M
Other Liabilities, Total RCON2930 $15.0M
Undivided Profits and Capital Reserves RCON3632 $13.0M
Surplus RCON3839 $11.0M
Interest-bearing Balances RCON0071 $7.0M
Other Assets RCON2160 $6.9M
Common Stock RCON3230 $5.5M
Accumulated Other Comprehensive Income RCONB530 -$1.3M
Noninterest-bearing Balances and Currency and Coin RCON0081 $728K
Premises and Fixed Assets (Including Capitalized Leases) RCON2145 $61K
Schedule RI: Income Statement (21 items)

About Schedule RI · Massmutual Private Wealth & Trust, FSB income statement trends

Massmutual Private Wealth & Trust, FSB Schedule RI, Q2 2026
Line item Code Q2 2026
Total Noninterest Income RIAD4079 $29.8M
Total Noninterest Expense RIAD4093 $26.6M
Other Noninterest Expense RIAD4092 $21.6M
Salaries and Employee Benefits RIAD4135 $4.9M
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 $3.8M
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 $3.8M
Income (Loss) Before Discontinued Operations RIAD4300 $2.8M
Net Income (Loss) RIAD4340 $2.8M
Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests RIADG104 $2.8M
Total Interest Income RIAD4107 $1.6M
Applicable Income Taxes RIAD4302 $1.0M
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 RIADHK04 $979K
Total Interest Expense RIAD4073 $979K
Interest and Dividend Income on Securities: Mortgage-backed Securities RIADB489 $870K
Interest on Other Securities RIAD4060 $628K
Net Interest Income RIAD4074 $620K
Expenses of Premises and Fixed Assets RIAD4217 $226K
Interest Income on Balances Due from Depository Institutions RIAD4115 $85K
Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RIADB488 $16K
Realized Gains (Losses) on Available-for-sale Debt Securities RIAD3196 -$3K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 49
Schedule RC-B: Securities (23 items)

About Schedule RC-B · Massmutual Private Wealth & Trust, FSB securities trends

Massmutual Private Wealth & Trust, FSB Schedule RC-B, Q2 2026
Line item Code Q2 2026
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost RCONG314 $6.4M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value RCONG315 $6.4M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Amortized Cost RCONG322 $15.2M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Fair Value RCONG323 $14.3M
Total Amortized Cost of Available-for-sale Securities RCON1772 $61.4M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost RCONHT56 $23.5M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value RCONHT57 $23.2M
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years RCONA559 $21.3M
Asset-backed Securities: Available-for-sale Amortized Cost RCONC989 $15.6M
Total (Asset-backed Securities) Fair Value - Available-for-sale RCONC027 $15.3M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS RCONA562 $10.9M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS RCONA561 $9.7M
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 of Over Ffteen Years RCONA554 $7.8M
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 $4.4M
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 $2.8M
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years RCONA560 $1.2M
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 $865K
US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost RCONHT52 $669K
US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value RCONHT53 $661K
Mortgage Pass-through Securities 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 RCONA558 $482K
Mortgage Pass-through Securities 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 RCONA557 $201K
Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less RCONA248 $7K
Mortgage Pass-through Securities 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 RCONA556 $7K
Schedule RC-E: Deposit Liabilities (6 items)

About Schedule RC-E · Massmutual Private Wealth & Trust, FSB deposit liabilities trends

Massmutual Private Wealth & Trust, FSB Schedule RC-E, Q2 2026
Line item Code Q2 2026
Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 RCONJ474 $50.5M
Total Nontransaction Accounts (Including Mmda's) RCON2385 $50.5M
Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations RCONB550 $50.5M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONHK14 $25.5M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONHK13 $25.0M
Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less RCONK222 $25.0M
Schedule RC-F: Other Assets (4 items)

About Schedule RC-F

Massmutual Private Wealth & Trust, FSB Schedule RC-F, Q2 2026
Line item Code Q2 2026
Other Assets RCON2168 $6.5M
Accounts Receivable RCONFT34 $5.0M
Net Deferred Tax Assets RCON2148 $222K
Accrued Interest Receivable RCONB556 $188K
Schedule RC-G: Other Liabilities (3 items)

About Schedule RC-G

Massmutual Private Wealth & Trust, FSB Schedule RC-G, Q2 2026
Line item Code Q2 2026
Other Expenses Accrued and Unpaid RCON3646 $13.7M
All Other Liabilities RCON2938 $1.3M
First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) RCON3552 $1.2M
Schedule RC-K: Quarterly Averages (6 items)

About Schedule RC-K · Massmutual Private Wealth & Trust, FSB quarterly averages trends

Massmutual Private Wealth & Trust, FSB Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCON3368 $91.6M
Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 RCONHK17 $50.5M
Mortgage-backed Securities RCONB559 $43.0M
All Other Securities RCONB560 $32.8M
Quarterly Average of Interest-bearing Balances Due from Depository Institutions RCON3381 $8.8M
U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RCONB558 $681K
Schedule RC-M: Memoranda (1 item)

About Schedule RC-M · Massmutual Private Wealth & Trust, FSB memoranda trends

Massmutual Private Wealth & Trust, FSB Schedule RC-M, Q2 2026
Line item Code Q2 2026
Does the Institution Use the Home Owners' Loan Act (Hola) Qtl Test or the Internal Revenue Service Domestic Building and Loan Association (IRS Dbla) Test to Determine Its Qtl Compliance? RCONL133 1
Schedule RC-O: Other Data for Deposit Insurance Assessments (6 items)

About Schedule RC-O · Massmutual Private Wealth & Trust, FSB other data for deposit insurance assessments trends

Massmutual Private Wealth & Trust, FSB Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average Consolidated Total Assets for the Calendar Quarter RCONK652 $91.6M
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $50.5M
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCONF236 $50.5M
Average Tangible Equity for the Calendar Quarter RCONK654 $29.5M
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 5
Averaging Method Used RCONK653 1
Schedule RC-R: Regulatory Capital (1 item)

About Schedule RC-R · Massmutual Private Wealth & Trust, FSB regulatory capital trends

Massmutual Private Wealth & Trust, FSB Schedule RC-R, Q2 2026
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 $50.1M
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (18 items)

About Schedule RC-R, Part I · Massmutual Private Wealth & Trust, FSB regulatory capital components and ratios trends

Massmutual Private Wealth & Trust, FSB Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Average Total Assets (Net of Deductions) RCOAA224 $91.6M
Average total consolidated assets RCOAKW03 $91.6M
Risk-weighted Assets (Net of Allowances and Other Deductions) RCOAA223 $50.1M
Common Equity Tier 1 Capital RCOAP859 $29.5M
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCOAP852 $29.5M
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCOA8274 $29.5M
Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines RCOA3792 $29.5M
Common Equity Tier 1 Capital Before Adjustments and Deductions RCOAP840 $28.2M
Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares RCOAP742 $16.5M
Retained Earnings RCOAKW00 $13.0M
Accumulated Other Comprehensive Income RCOAB530 -$1.3M
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 -$1.3M
A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) RCOAP838 1
Common Equity Tier 1 Capital Ratio RCOAP793 0.5894
Tier 1 Risk-based Capital Ratio RCOA7206 0.5894
Total Risk-based Capital Ratio RCOA7205 0.5894
Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer RCOAH311 0.5094
Tier 1 Leverage Capital Ratio RCOA7204 0.3224
Schedule RC-R, Part II: Risk-Weighted Assets (30 items)

About Schedule RC-R, Part II · Massmutual Private Wealth & Trust, FSB risk-weighted assets trends

Massmutual Private Wealth & Trust, FSB Schedule RC-R, Part II, Q2 2026
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 $57.1M
Total Balance Sheet Assets - 20 Pct Risk Weight Category RCOND988 $57.1M
Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold RCONS580 $50.1M
Total Risk-weighted Assets RCONG641 $50.1M
Available-for-sale Securities - 20 Pct Risk Weight Category RCOND968 $49.7M
Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value RCONJA21 $49.5M
On-balance Sheet Securitization Exposures, Available-for-sale Securities - Gross-up Risk Weight Exposure, by Calculation Methodology RCONS484 $31.6M
Total On-balance Sheet Securitization Exposures, Available-for-sale Securities RCONS480 $29.6M
On-balance Sheet Securitization Exposures, Available-for-sale Securities - Adjustments to Total Reported in Column a RCONS481 $29.5M
Total Balance Sheet Assets - Adjustments to Total Reported in Column a RCONS500 $29.3M
Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category RCONG635 $11.4M
Total Cash and Balances Due from Depository Institutions RCOND957 $7.7M
Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category RCOND959 $7.2M
Total All Other Assets RCOND981 $6.9M
All Other Assets - 100 Pct Risk Weight Category RCOND985 $6.7M
Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category RCONG637 $6.7M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category RCONG633 $6.7M
Total Balance Sheet Assets - 100 Pct Risk Weight Category RCOND990 $6.7M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category RCONG630 $591K
Total Balance Sheet Assets - 0 Pct Risk Weight Category RCOND987 $591K
Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category RCOND958 $500K
Available-for-sale Securities - Adjustment to Totals Reported in Column a RCONS402 -$340K
Risk-weighted Assets by Risk-weighted Category - 1250 Pct Risk Weight Category RCONS579 $300K
All Other Assets - 20 Pct Risk Weight Category RCOND983 $127K
Available-for-sale Securities - 0 Pct Risk Weight Category RCOND967 $91K
On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a RCONS491 $61K
Total On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures RCONS490 $61K
On-balance Sheet Securitization Exposures, Available-for-sale Securities - 1250 Pct Risk Weight Exposure, by Calculation Methodology RCONS482 $24K
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 1250 Pct Risk Weight Category RCONS568 $24K
Total Balance Sheet Assets - 1250 Pct Risk Weight Category RCONS510 $24K
Schedule RC-T: Fiduciary and Related Services (28 items)

About Schedule RC-T

Massmutual Private Wealth & Trust, FSB Schedule RC-T, Q2 2026
Line item Code Q2 2026
Total Fiduciary Accounts - Managed Assets RCONB894 $5.87B
Investment Management Agency Accounts - Managed Assets RCONB886 $3.40B
Other Retirement Accounts - Managed Assets RCONB880 $1.59B
Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets RCONJ259 $1.58B
Personal Trust and Agency Accounts - Managed Assets RCONB868 $843.5M
Custody and Safekeeping Accounts - Non-managed Assets RCONB898 $51.6M
Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset RCONJ260 $48.3M
Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets RCONJ255 $34.5M
Income from Fiduciary Activities RIAD4070 $29.8M
Personal Trust and Agency Accounts - Non-managed RCONB869 $26.6M
Total Fiduciary Accounts - Non-managed Assets RCONB895 $26.6M
Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts RIADJ315 $16.7M
Other Retirement Accounts RIADB907 $9.4M
Personal Trust and Agency Accounts RIADB904 $3.4M
Custody and Safekeeping Accounts RIADB909 $243K
Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts RIADJ316 $153K
Other Fiduciary Accounts - Managed Assets RCONB890 $21K
Total Fiduciary Accounts - Number of Managed Accounts RCONB896 5,286
Other Retirement Accounts - Number of Managed Accounts RCONB882 2,179
Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts RCONJ261 2,176
Investment Management Agency Accounts - Number of Managed Accounts RCONB888 2,055
Personal Trust and Agency Accounts - Number of Managed Accounts RCONB870 1,038
Personal Trust and Agency Accounts - Number of Non-managed Accounts RCONB871 206
Total Fiduciary Accounts - Non-managed Accounts RCONB897 206
Custody and Safekeeping Accounts - Number of Non-managed Accounts RCONB899 35
Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts RCONJ257 13
Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts RCONJ262 1
Other Fiduciary Accounts - Number of Managed Accounts RCONB892 1
Schedule RI-A: Changes in Bank Equity Capital (4 items)

About Schedule RI-A

Massmutual Private Wealth & Trust, FSB Schedule RI-A, Q2 2026
Line item Code Q2 2026
Total Equity Capital RIAD3210 $28.2M
Balance End of Previous Calendar Year as Restated RIADB508 $25.7M
Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) RIAD3217 $25.7M
Other Comprehensive Income RIADB511 -$268K

Massmutual Private Wealth & Trust, FSB call reports on file

Each link opens the bank's filed report on the FFIEC Central Data Repository.

Where can I find the Massmutual Private Wealth & Trust, FSB call report?

The Massmutual Private Wealth & Trust, FSB 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 Massmutual Private Wealth & Trust, FSB file?

Massmutual Private Wealth & Trust, FSB 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 Massmutual Private Wealth & Trust, FSB call report number?

A call report has no number of its own. It is filed and looked up by the bank's identifiers: Massmutual Private Wealth & Trust, FSB has Federal Reserve RSSD ID 2881445 and FDIC certificate number 35394. Either one finds its filings on the FFIEC Central Data Repository.

How often does Massmutual Private Wealth & Trust, FSB 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.

Massmutual Private Wealth & Trust, FSB financial reports and ratios →

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