Bank call report · Cleveland, OH
The Private Trust Company, N.A. Call Report
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The Private Trust Company, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 134 reported line items, schedule by schedule (921 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 | 2328285 |
| Total assets | $34.4M |
Official Q2 2026 call report PDF (FFIEC) →
The Private 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 (18 items)
About Schedule RC · The Private Trust Company, N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $34.4M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $34.4M |
| Total Equity Capital | RCON3210 | $32.0M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $32.0M |
| Undivided Profits and Capital Reserves | RCON3632 | $16.2M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $15.5M |
| Held-to-maturity Securities, Total | RCON1754 | $15.5M |
| Surplus | RCON3839 | $14.3M |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $7.7M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $5.1M |
| Other Assets | RCON2160 | $3.3M |
| Total Liabilities and Minority Interest | RCON2948 | $2.4M |
| Goodwill | RCON3163 | $2.0M |
| Intangible Assets | RCON2143 | $2.0M |
| Other Liabilities, Total | RCON2930 | $1.9M |
| Common Stock | RCON3230 | $1.5M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $818K |
| Other Borrowed Money | RCON3190 | $542K |
Schedule RI: Income Statement (17 items)
About Schedule RI · The Private Trust Company, N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $11.0M |
| Total Noninterest Expense | RIAD4093 | $5.9M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $5.4M |
| 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 | $5.4M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $4.0M |
| Net Income (Loss) | RIAD4340 | $4.0M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $4.0M |
| Salaries and Employee Benefits | RIAD4135 | $3.3M |
| Other Noninterest Expense | RIAD4092 | $2.4M |
| Applicable Income Taxes | RIAD4302 | $1.4M |
| Net Interest Income | RIAD4074 | $338K |
| Total Interest Income | RIAD4107 | $338K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $315K |
| Other Noninterest Income | RIADB497 | $265K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $122K |
| Interest on Other Securities | RIAD4060 | $23K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 49 |
Schedule RC-B: Securities (9 items)
About Schedule RC-B · The Private Trust Company, N.A. securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Amortized Cost of Held-to-maturity U.S. Treasury Securities | RCON0211 | $15.5M |
| Fair Value of Held-to-maturity U.S. Treasury Securities | RCON0213 | $15.4M |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $15.4M |
| 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 One Year Through Three Years | RCONA551 | $9.9M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $5.4M |
| 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 Three Months Through 12 Months | RCONA550 | $3.7M |
| 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 Date of Three Months of Less | RCONA549 | $1.7M |
| Pledged Securities | RCON0416 | $100K |
| 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 | $100K |
Schedule RC-F: Other Assets (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCON2168 | $2.7M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $2.2M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $471K |
| Prepaid Expenses | RCON2166 | $364K |
| Accrued Interest Receivable | RCONB556 | $108K |
| Net Deferred Tax Assets | RCON2148 | $62K |
Schedule RC-G: Other Liabilities (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $1.1M |
| Other Expenses Accrued and Unpaid | RCON3646 | $792K |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3552 | $669K |
| Second Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3553 | $380K |
Schedule RC-K: Quarterly Averages (3 items)
About Schedule RC-K · The Private Trust Company, N.A. quarterly averages trends
Schedule RC-M: Memoranda (2 items)
About Schedule RC-M · The Private Trust Company, N.A. memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Cost of equity securities with readily determinable fair values not held for trading | RCONJA29 | $7.7M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Three Year Through Five Years. | RCONF062 | $542K |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · The Private 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 | $12.4M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (17 items)
About Schedule RC-R, Part I · The Private Trust Company, N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $34.7M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $32.7M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $32.0M |
| Common Equity Tier 1 Capital | RCOAP859 | $30.0M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $30.0M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $30.0M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $30.0M |
| Retained Earnings | RCOAKW00 | $16.2M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $15.8M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $12.4M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $2.0M |
| 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 | $2.0M |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 2.4264 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 2.4264 |
| Total Risk-based Capital Ratio | RCOA7205 | 2.4264 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 2.3464 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.9177 |
Schedule RC-R, Part II: Risk-Weighted Assets (21 items)
About Schedule RC-R, Part II · The Private 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 | $16.0M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $16.0M |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCOND962 | $15.5M |
| Total Held-to-maturity Securities | RCOND961 | $15.5M |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $12.4M |
| Total Risk-weighted Assets | RCONG641 | $12.4M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $11.3M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $11.3M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $11.3M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $7.7M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $7.7M |
| Total All Other Assets | RCOND981 | $6.1M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $5.1M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $5.1M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $5.1M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $5.1M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $3.7M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $2.0M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | $2.0M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $1.0M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $471K |
Schedule RC-T: Fiduciary and Related Services (32 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $888.87B |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $888.86B |
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $2.16B |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $1.96B |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $297.1M |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $233.9M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $114.7M |
| Other Retirement Accounts - Managed Assets | RCONB880 | $114.7M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $80.1M |
| Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets | RCONJ253 | $36.8M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCONJ256 | $14.8M |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $11.6M |
| Income from Fiduciary Activities | RIAD4070 | $10.7M |
| Personal Trust and Agency Accounts | RIADB904 | $5.8M |
| Custody and Safekeeping Accounts | RIADB909 | $4.3M |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $3.9M |
| Other Retirement Accounts | RIADB907 | $357K |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $174K |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $98K |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 4,987,971 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 4,987,971 |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 1,593 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 1,351 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 219 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 219 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 176 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 147 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 22 |
| Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts | RCONJ254 | 13 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 10 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCONJ258 | 6 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $32.0M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $27.8M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $27.8M |
| Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) | RIADB509 | $206K |
The Private 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 The Private Trust Company, N.A. call report?
The The Private 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 The Private Trust Company, N.A. file?
The Private 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 The Private 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: The Private Trust Company, N.A. has Federal Reserve RSSD ID 2328285. Either one finds its filings on the FFIEC Central Data Repository.
How often does The Private 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.
The Private 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 2328285)