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Rockefeller Trust Company, N.A.

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New York, NY Under $100M in assets RSSD #62110 Routing #026014737

Data as of · sourced from FFIEC call reports. How we update

Rockefeller Trust Company, N.A. is an FDIC-insured bank headquartered in New York, NY. At Q2 2026 it reported total assets of $14.9M, up 7.0% from Q2 2025.

Charter
Bank
Deposit insurance
FDIC
FDIC certificate
Not reported
Headquarters
New York, NY
Established
Not reported
Total assets, Q2 2026
$14.9M
Assets vs Q2 2025
+7.0%
Capital ratio
Not reported
Domestic offices
Not reported
Routing number
026014737
Latest call report
Q2 2026, FFIEC 051 · Rockefeller Trust Company, N.A. call report
Assets
$14.9M
Deposits
$0
Loans
$0
Equity
$11.7M

Rockefeller Trust Company, N.A. carries far more capital than most banks of its size. It reported $15 million in assets at June 30, 2026, up 7.0% from a year earlier. It holds common equity equal to 309.48% of its risk-weighted assets, 14.0 times the median of 22.08% for the 583 banks with less than $100 million in assets. It also carries problem assets equal to 0.0% of the capital and reserves that would absorb them, lower than about 9 in 10 banks its size (median 1.4%).

Net income for the quarter rose 22% from a year earlier, to $383,000. Its margin is thin by comparison: it keeps 2.93 cents of net interest income on every dollar of earning assets, lower than about three-quarters of banks its size (median 3.87 cents).

As of June 30, 2026, Rockefeller Trust Company, N.A. reported a CET1 capital ratio of 309.48%, a return on assets of 10.53% and a Texas ratio of 0.00%. The figures come from its call report filed with the FFIEC.

Between Q1 2026 and Q2 2026, its total assets rose 4.3% to $14.9M. Judged on its Q2 2026 call report, Rockefeller Trust Company, N.A. meets every capital ratio test for well capitalized.

Headquarters Profile

Metro Area
New York-Newark-Jersey City, NY-NJ
Federal Reserve member
—
Federal Reserve district
District 2, New York
Fiduciary (trust) powers
—
Call Report form
FFIEC 051
Employees (FTE)
11
Domestic deposits
$0
Allowance for credit losses
$0
Net charge-offs (YTD)
$0
Average total assets
$14.5M
Average total loans
$0
Average interest-bearing deposits
$0
Fed RSSD
62110

Profitability

Q2 annualized
Return on Assets10.53%YTD 10.97%
Return on Equity13.33%YTD 13.90%
Net Interest Margin2.93%YTD 3.04%

Balance Sheet

Total liabilities$3.2M
Cash & balances due$4.7M
Securities, available-for-sale$0
Securities, held-to-maturity$0
Goodwill & intangibles$0

Income Statement

Net income Q2$383K
Net interest income YTD$208K
Total interest income YTD$208K
Total interest expense YTD$0
Provision for credit losses YTD$0

Operating & Funding

Total noninterest income YTD$7.1M
Total noninterest expense YTD$6.3M

Ratios tagged annualized use the Q2 income alone. The UBPR and FDIC annualize the year to date instead. FDIC BankFind divides by the average of quarter-end total assets, the UBPR by RC-K average assets. The YTD margin is the UBPR's tax-equivalent figure over its own average earning assets; FDIC BankFind's margin is not tax-equivalent. How we compute these figures

Quarterly trends

From Q3 2023 to Q2 2026, Rockefeller Trust Company, N.A.'s total assets ranged from $13.9M (Q4 2025) to $16.3M (Q3 2024), and it earned a profit in 11 of the 12 quarters. The line under each chart compares Q2 2026 with Q2 2025. How these charts are built

Total assets and total liabilities

$14.9M total assets against $13.9M; $3.2M total liabilities against $2.7M.

Loans and leases against deposits

$0 net loans and leases against $0; $0 total deposits against $0.

Securities and cash

$9.6M securities against $9.3M; $4.7M cash and balances due against $3.3M.

Interest income against interest expense

$102K total interest income against $133K; $0 total interest expense against $0.

Net interest income

$102K net interest income against $133K.

Noninterest income against noninterest expense

$3.5M total noninterest income against $2.8M; $3.2M total noninterest expense against $2.5M.

Provision for credit losses

No provision recorded in the last 12 quarters.

Net income

$383K net income against $314K.

Return on assets and net interest margin

10.53% return on assets against 8.30%; 2.93% net interest margin against 3.96%.

CET1 and Tier 1 leverage ratios

309.48% CET1 capital ratio against 274.83%; 80.33% tier 1 leverage ratio against 74.57%.

Inside the full Rockefeller Trust Company, N.A. terminal

21 quarters of trends · 8 tabs · peer percentiles · watchlist alerts

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Quarterly trend: last 8 quarters

From Q3 2024 to Q2 2026, its return on assets ran from -1.94% (Q4 2025) to 13.05% (Q3 2024) and its net interest margin ran from 2.93% (Q2 2026) to 4.78% (Q3 2024).

Quarter CET1 ROA NPL Texas NIM
Q2 2026 309.48% 10.53% — 0.00% 2.93%
Q1 2026 301.17% 11.41% — 0.00% 3.15%
Q4 2025 295.85% -1.94% — 0.00% 3.24%
Q3 2025 318.80% 9.21% — 0.00% 3.59%
Q2 2025 274.83% 8.30% — 0.00% 3.96%
Q1 2025 288.93% 12.28% — 0.00% 3.75%
Q4 2024 333.84% 5.10% — 0.00% 4.31%
Q3 2024 356.22% 13.05% — 0.00% 4.78%

Swipe the table sideways to see every column.

Regulatory record

Facts as filed or published, not a rating.

Not on file
Enforcement actions, Deposit market share, Mortgage lending (HMDA), SBA 7(a) lending, Consumer complaints, CFPB enforcement, CRA examination rating. No record from these sources, which is not the same as a clean record. Sources

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Free to use. It shows Rockefeller Trust Company, N.A.’s latest filed figures and updates each quarter.

Rockefeller Trust Company, N.A.: regulatory capital profile · BankRegReports

Frequently asked about Rockefeller Trust Company, N.A.

What are Rockefeller Trust Company, N.A.'s total assets?

As of the Q2 2026 filing, Rockefeller Trust Company, N.A. reported total assets of $14.9 million in its FFIEC call report.

Where is Rockefeller Trust Company, N.A. headquartered?

It is headquartered in New York, NY, United States.

What is Rockefeller Trust Company, N.A.'s CET1 capital ratio?

It reported a Common Equity Tier 1 (CET1) capital ratio of 309.48% in its Q2 2026 call report, comfortably above the 7% level required once the capital conservation buffer is included.

What is Rockefeller Trust Company, N.A.'s Texas Ratio?

Its Texas Ratio is 0.00% in its Q2 2026 call report, within the healthy range (at or below 50%, the level at which problem assets reach half of the capital cushion). The Texas Ratio measures non-performing assets against the bank's capital and reserves.

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