Bank call report · New York, NY
Neuberger Berman Trust Company N.A. Call Report
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Neuberger Berman Trust Company N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 121 reported line items, schedule by schedule (951 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 | 4149037 |
| Total assets | $32.5M |
Official Q2 2026 call report PDF (FFIEC) →
Neuberger Berman 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 (12 items)
About Schedule RC · Neuberger Berman Trust Company N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $32.5M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $32.5M |
| Total Equity Capital | RCON3210 | $20.7M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $20.7M |
| Trading Assets, Total | RCON3545 | $18.0M |
| Other Assets | RCON2160 | $14.5M |
| Other Liabilities, Total | RCON2930 | $11.8M |
| Total Liabilities and Minority Interest | RCON2948 | $11.8M |
| Undivided Profits and Capital Reserves | RCON3632 | $10.2M |
| Surplus | RCON3839 | $9.5M |
| Common Stock | RCON3230 | $1.0M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $14K |
Schedule RI: Income Statement (15 items)
About Schedule RI · Neuberger Berman Trust Company N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $33.4M |
| Total Noninterest Expense | RIAD4093 | $32.5M |
| Other Noninterest Expense | RIAD4092 | $26.4M |
| Salaries and Employee Benefits | RIAD4135 | $5.5M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $1.2M |
| 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 | $1.2M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $791K |
| Net Income (Loss) | RIAD4340 | $791K |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $791K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $613K |
| Applicable Income Taxes | RIAD4302 | $421K |
| Net Interest Income | RIAD4074 | $281K |
| Other Interest Income | RIAD4518 | $281K |
| Total Interest Income | RIAD4107 | $281K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 34 |
Schedule RC-F: Other Assets (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCON2168 | $13.9M |
| Accounts Receivable | RCONFT34 | $13.6M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $402K |
| Net Deferred Tax Assets | RCON2148 | $166K |
| Accrued Interest Receivable | RCONB556 | $12K |
Schedule RC-G: Other Liabilities (3 items)
Schedule RC-K: Quarterly Averages (1 item)
About Schedule RC-K · Neuberger Berman Trust Company N.A. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $28.0M |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Neuberger Berman 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 | $14.1M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (16 items)
About Schedule RC-R, Part I · Neuberger Berman Trust Company N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCOAA224 | $28.0M |
| Average total consolidated assets | RCOAKW03 | $28.0M |
| Common Equity Tier 1 Capital | RCOAP859 | $20.7M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $20.7M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $20.7M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $20.7M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $20.7M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $14.1M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $10.5M |
| Retained Earnings | RCOAKW00 | $10.2M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 1.4757 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 1.4757 |
| Total Risk-based Capital Ratio | RCOA7205 | 1.4757 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 1.3957 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.7403 |
Schedule RC-R, Part II: Risk-Weighted Assets (12 items)
About Schedule RC-R, Part II · Neuberger Berman Trust Company N.A. 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 - 0 Pct Risk Weight Category | RCONG630 | $18.5M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $18.5M |
| Total Trading Assets | RCOND976 | $18.0M |
| Trading Assets - 0 Pct Risk Weight Category | RCOND977 | $18.0M |
| Total All Other Assets | RCOND981 | $14.5M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $14.1M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $14.1M |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $14.1M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $14.1M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $14.1M |
| Total Risk-weighted Assets | RCONG641 | $14.1M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $414K |
Schedule RC-T: Fiduciary and Related Services (53 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $14.87B |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $9.67B |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $9.36B |
| Total Collective Investment Funds - Market Value of Fund Assets | RCONB946 | $7.94B |
| Taxable Bond - Market Value of Fund Assets | RCONB938 | $6.85B |
| Employee Benefit-defined Benefit - Managed Assets | RCONB876 | $6.81B |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $4.02B |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $3.40B |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $2.33B |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $2.30B |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $1.40B |
| Other Retirement Accounts - Managed Assets | RCONB880 | $1.40B |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $1.22B |
| Domestic Equity - Market Value of Funds Assets | RCONB932 | $908.0M |
| Employee Benefit-defined Contribution - Managed Assets | RCONB872 | $805.7M |
| Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets | RCONJ253 | $266.2M |
| International/global Equity - Market Value of Fund Assets | RCONB934 | $184.9M |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $180.8M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCONJ256 | $101.4M |
| Employee Benefit-defined Benefit - Non-managed Asssets | RCONB877 | $52.7M |
| Income from Fiduciary Activities | RIAD4070 | $33.4M |
| Employee Benefit-defined Contribution - Non-managed Assets | RCONB873 | $22.8M |
| Personal Trust and Agency Accounts | RIADB904 | $11.0M |
| Employee Benefit-defined Benefit | RIADB906 | $9.5M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $6.6M |
| Other Retirement Accounts | RIADB907 | $2.9M |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $2.2M |
| Employee Benefit-defined Contribution | RIADB905 | $1.2M |
| Corporate Trust and Agency Accounts - Managed Assets | RCONB884 | $1.1M |
| Custody and Safekeeping Accounts | RIADB909 | $95K |
| Gross Fees, Commissions and Other Fiduciary Income: Corporate Trust and Agency Accounts | RIADA479 | $1K |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 12,370 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 12,336 |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 2,663 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 1,222 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 865 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 506 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 438 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 213 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 213 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 202 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCONB878 | 122 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCONB874 | 37 |
| Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts | RCONJ254 | 30 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 16 |
| Total Collective Investment Funds - Number of Funds | RCONB945 | 16 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCONJ258 | 13 |
| Taxable Bond - Number of Funds | RCONB937 | 8 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCONB875 | 6 |
| Domestic Equity - Number of Funds | RCONB931 | 4 |
| International/global Equity - Number of Funds | RCONB933 | 4 |
| Employee Benefit-defined Benefit - Number of Non-managed Accounts | RCONB879 | 3 |
| Corporate Trust and Agency Accounts - Number of Managed Accounts | RCONC001 | 2 |
Schedule RI-A: Changes in Bank Equity Capital (3 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $20.7M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $19.9M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $19.9M |
Neuberger Berman 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 Neuberger Berman Trust Company N.A. call report?
The Neuberger Berman 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 Neuberger Berman Trust Company N.A. file?
Neuberger Berman 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 Neuberger Berman 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: Neuberger Berman Trust Company N.A. has Federal Reserve RSSD ID 4149037. Either one finds its filings on the FFIEC Central Data Repository.
How often does Neuberger Berman 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.
Neuberger Berman Trust Company 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 4149037)