Bank call report · Oaks, PA
SEI Private Trust Company Call Report
BankRegReports is independent of SEI Private Trust Company and never asks for online banking logins or passwords.
SEI Private Trust Company filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 136 reported line items, schedule by schedule (947 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 | 2973386 |
| FDIC certificate number | 35388 |
| Total assets | $208.5M |
Official Q2 2026 call report PDF (FFIEC) →
SEI Private Trust Company 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 (17 items)
About Schedule RC · SEI Private Trust Company balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $208.5M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $208.5M |
| Total Equity Capital | RCON3210 | $190.8M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $190.8M |
| Undivided Profits and Capital Reserves | RCON3632 | $190.5M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $138.6M |
| Other Assets | RCON2160 | $50.5M |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $18.1M |
| Total Liabilities and Minority Interest | RCON2948 | $17.7M |
| Other Liabilities, Total | RCON2930 | $17.2M |
| Accumulated Other Comprehensive Income | RCONB530 | -$5.0M |
| Surplus | RCON3839 | $4.7M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $720K |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $514K |
| Common Stock | RCON3230 | $500K |
| Total Deposits | RCON2200 | $500K |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $500K |
Schedule RI: Income Statement (20 items)
About Schedule RI · SEI Private Trust Company income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $183.4M |
| Total Noninterest Expense | RIAD4093 | $105.3M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $82.5M |
| 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 | $82.5M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $60.9M |
| Net Income (Loss) | RIAD4340 | $60.9M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $60.9M |
| Other Noninterest Expense | RIAD4092 | $43.9M |
| Salaries and Employee Benefits | RIAD4135 | $32.9M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $28.5M |
| Applicable Income Taxes | RIAD4302 | $21.5M |
| Total Interest Income | RIAD4107 | $3.5M |
| Net Interest Income | RIAD4074 | $3.5M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $2.9M |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | $886K |
| Interest on Other Securities | RIAD4060 | $542K |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | -$158K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $11K |
| Total Interest Expense | RIAD4073 | $11K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 517 |
Schedule RC-B: Securities (7 items)
About Schedule RC-B · SEI Private Trust Company securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost | RCONHT56 | $145.1M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $145.1M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value | RCONHT57 | $138.6M |
| 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 | $136.3M |
| 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 | $1.3M |
| 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 | $695K |
| 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 | $272K |
Schedule RC-E: Deposit Liabilities (5 items)
About Schedule RC-E · SEI Private Trust Company deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $500K |
| 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 Three Months or Less | RCONHK12 | $500K |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $500K |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $500K |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $500K |
Schedule RC-F: Other Assets (4 items)
Schedule RC-G: Other Liabilities (3 items)
Schedule RC-K: Quarterly Averages (4 items)
About Schedule RC-K · SEI Private Trust Company quarterly averages trends
Schedule RC-M: Memoranda (1 item)
About Schedule RC-M · SEI Private Trust Company memoranda trends
| 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 · SEI Private Trust Company other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $243.5M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $218.5M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $522K |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $522K |
| Averaging Method Used | RCONK653 | 1 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 1 |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · SEI Private Trust Company 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 | $54.5M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (18 items)
About Schedule RC-R, Part I · SEI Private Trust Company regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCOAA224 | $243.5M |
| Average total consolidated assets | RCOAKW03 | $243.5M |
| Common Equity Tier 1 Capital | RCOAP859 | $195.8M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $195.8M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $195.8M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $195.8M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $190.8M |
| Retained Earnings | RCOAKW00 | $190.5M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $54.5M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $5.2M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$5.0M |
| 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 | -$5.0M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 3.5917 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 3.5917 |
| Total Risk-based Capital Ratio | RCOA7205 | 3.5917 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 3.5117 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.804 |
Schedule RC-R, Part II: Risk-Weighted Assets (21 items)
About Schedule RC-R, Part II · SEI Private Trust Company risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $156.7M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $145.3M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $145.3M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $145.1M |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $54.5M |
| Total Risk-weighted Assets | RCONG641 | $54.5M |
| Total All Other Assets | RCOND981 | $51.0M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $50.7M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $50.7M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $50.7M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $50.7M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $18.9M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $18.9M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $18.1M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$6.5M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$6.5M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $3.8M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $720K |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $470K |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $293K |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $250K |
Schedule RC-T: Fiduciary and Related Services (24 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $1.27T |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $118.98B |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $11.71B |
| Employee Benefit-defined Benefit - Non-managed Asssets | RCONB877 | $8.95B |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $1.81B |
| Other Fiduciary Accounts - Non-managed Assets | RCONB891 | $721.7M |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $411.7M |
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $411.7M |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $230.6M |
| Income from Fiduciary Activities | RIAD4070 | $183.5M |
| Custody and Safekeeping Accounts | RIADB909 | $181.8M |
| Employee Benefit-defined Benefit | RIADB906 | $1.3M |
| Personal Trust and Agency Accounts | RIADB904 | $319K |
| All Other Fiduciary Income | RIADA480 | $100K |
| Other Retirement Accounts | RIADB907 | $33K |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 845,324 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 358,518 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 376 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 278 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 212 |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 212 |
| Employee Benefit-defined Benefit - Number of Non-managed Accounts | RCONB879 | 78 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 15 |
| Other Fiduciary Accounts - Number of Non-managed Accounts | RCONB893 | 5 |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance End of Previous Calendar Year as Restated | RIADB508 | $220.4M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $220.4M |
| Total Equity Capital | RIAD3210 | $190.8M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $89.0M |
| Other Comprehensive Income | RIADB511 | -$1.6M |
SEI Private Trust Company 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 SEI Private Trust Company call report?
The SEI Private Trust Company 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 SEI Private Trust Company file?
SEI Private Trust Company 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 SEI Private Trust Company call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: SEI Private Trust Company has Federal Reserve RSSD ID 2973386 and FDIC certificate number 35388. Either one finds its filings on the FFIEC Central Data Repository.
How often does SEI Private Trust Company 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.
SEI Private Trust Company 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: FDIC BankFind (cert 35388) · FFIEC NIC profile (RSSD 2973386)