Bank call report · New York, NY
Rockefeller Trust Company, N.A. Call Report
BankRegReports is independent of Rockefeller Trust Company, N.A. and never asks for online banking logins or passwords.
Rockefeller Trust Company, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 100 reported line items, schedule by schedule (954 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 | 62110 |
| Total assets | $14.9M |
Official Q2 2026 call report PDF (FFIEC) →
Rockefeller 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 (14 items)
About Schedule RC · Rockefeller Trust Company, N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $14.9M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $14.9M |
| Total Equity Capital | RCON3210 | $11.7M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $11.7M |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $9.6M |
| Undivided Profits and Capital Reserves | RCON3632 | $7.4M |
| Interest-bearing Balances | RCON0071 | $4.5M |
| Surplus | RCON3839 | $3.7M |
| Other Liabilities, Total | RCON2930 | $3.2M |
| Total Liabilities and Minority Interest | RCON2948 | $3.2M |
| Other Assets | RCON2160 | $649K |
| Common Stock | RCON3230 | $500K |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $220K |
| Accumulated Other Comprehensive Income | RCONB530 | $55K |
Schedule RI: Income Statement (17 items)
About Schedule RI · Rockefeller Trust Company, N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $7.1M |
| Total Noninterest Expense | RIAD4093 | $6.3M |
| Other Noninterest Expense | RIAD4092 | $4.8M |
| Salaries and Employee Benefits | RIAD4135 | $1.3M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $1.0M |
| 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 | $1.0M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $785K |
| Net Income (Loss) | RIAD4340 | $785K |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $785K |
| Other Noninterest Income | RIADB497 | $715K |
| Applicable Income Taxes | RIAD4302 | $231K |
| Net Interest Income | RIAD4074 | $208K |
| Total Interest Income | RIAD4107 | $208K |
| Interest on Other Securities | RIAD4060 | $171K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $123K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $37K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 11 |
Schedule RC-F: Other Assets (4 items)
Schedule RC-G: Other Liabilities (3 items)
Schedule RC-K: Quarterly Averages (3 items)
About Schedule RC-K · Rockefeller Trust Company, N.A. quarterly averages trends
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (1 item)
About Schedule RC-L · Rockefeller Trust Company, N.A. derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Off-balance Sheet Liabilities | RCON3430 | $272K |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Rockefeller 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 | $3.8M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (16 items)
About Schedule RC-R, Part I · Rockefeller Trust Company, N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCOAA224 | $14.5M |
| Average total consolidated assets | RCOAKW03 | $14.5M |
| Common Equity Tier 1 Capital | RCOAP859 | $11.7M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $11.7M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $11.7M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $11.7M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $11.7M |
| Retained Earnings | RCOAKW00 | $7.4M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $4.2M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $3.8M |
| Accumulated Other Comprehensive Income | RCOAB530 | $55K |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 3.0948 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 3.0948 |
| Total Risk-based Capital Ratio | RCOA7205 | 3.0948 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 3.0148 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.8033 |
Schedule RC-R, Part II: Risk-Weighted Assets (17 items)
About Schedule RC-R, Part II · Rockefeller 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 - 20 Pct Risk Weight Category | RCONG631 | $14.3M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $14.3M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $9.6M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $9.6M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $4.7M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $4.7M |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $3.8M |
| Total Risk-weighted Assets | RCONG641 | $3.8M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $2.9M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $921K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $921K |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $649K |
| Total All Other Assets | RCOND981 | $649K |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $649K |
| All Other Off- Balance Sheet Liabilities - 100 Pct Risk Weight Category | RCONG623 | $272K |
| All Other Off- Balance Sheet Liabilities - Credit Equivalent Amount | RCONG619 | $272K |
| All Other Off- Balance Sheet Liabilities - Face, Notional or Other Amount | RCONG618 | $272K |
Schedule RC-T: Fiduciary and Related Services (20 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $2.46B |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $2.17B |
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $1.93B |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $1.76B |
| Other Fiduciary Accounts - Non-managed Assets | RCONB891 | $188.9M |
| Other Fiduciary Accounts - Managed Assets | RCONB890 | $162.7M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCONJ256 | $99.0M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $13.6M |
| Income from Fiduciary Activities | RIAD4070 | $6.3M |
| Personal Trust and Agency Accounts | RIADB904 | $6.2M |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $93K |
| All Other Fiduciary Income | RIADA480 | $27K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 161 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 159 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 102 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 98 |
| Other Fiduciary Accounts - Number of Non-managed Accounts | RCONB893 | 3 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 1 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCONJ258 | 1 |
| Other Fiduciary Accounts - Number of Managed Accounts | RCONB892 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $11.7M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $10.9M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $10.9M |
| Other Comprehensive Income | RIADB511 | $2K |
Rockefeller 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 Rockefeller Trust Company, N.A. call report?
The Rockefeller 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 Rockefeller Trust Company, N.A. file?
Rockefeller 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 Rockefeller 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: Rockefeller Trust Company, N.A. has Federal Reserve RSSD ID 62110. Either one finds its filings on the FFIEC Central Data Repository.
How often does Rockefeller 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.
Rockefeller 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 62110)