Bank call report · Malvern, PA
Vanguard National Trust Company, N.A. Call Report
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Vanguard National Trust Company, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 105 reported line items, schedule by schedule (959 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 | 3045383 |
| Total assets | $196.6M |
Official Q2 2026 call report PDF (FFIEC) →
Vanguard National 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 (13 items)
About Schedule RC · Vanguard National Trust Company, N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $196.6M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $196.6M |
| Other Liabilities, Total | RCON2930 | $106.5M |
| Total Liabilities and Minority Interest | RCON2948 | $106.5M |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $99.2M |
| Total Equity Capital | RCON3210 | $90.1M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $90.1M |
| Undivided Profits and Capital Reserves | RCON3632 | $72.0M |
| Other Assets | RCON2160 | $53.1M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $44.3M |
| Surplus | RCON3839 | $17.0M |
| Common Stock | RCON3230 | $1.0M |
| Perpetual Preferred Stock and Related Surplus | RCON3838 | $22K |
Schedule RI: Income Statement (16 items)
About Schedule RI · Vanguard National Trust Company, N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $152.3M |
| Total Noninterest Expense | RIAD4093 | $150.1M |
| Salaries and Employee Benefits | RIAD4135 | $81.4M |
| Other Noninterest Expense | RIAD4092 | $61.8M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $6.9M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $4.2M |
| 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 | $4.2M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $3.2M |
| Net Income (Loss) | RIAD4340 | $3.2M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $3.2M |
| Net Interest Income | RIAD4074 | $2.0M |
| Total Interest Income | RIAD4107 | $2.0M |
| Interest on Other Securities | RIAD4060 | $2.0M |
| Applicable Income Taxes | RIAD4302 | $988K |
| Other Interest Income | RIAD4518 | $16K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 632 |
Schedule RC-F: Other Assets (4 items)
Schedule RC-G: Other Liabilities (3 items)
Schedule RC-K: Quarterly Averages (2 items)
About Schedule RC-K · Vanguard National Trust Company, N.A. quarterly averages trends
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Vanguard National 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 | $61.3M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (19 items)
About Schedule RC-R, Part I · Vanguard National Trust Company, N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCOAA224 | $189.1M |
| Average total consolidated assets | RCOAKW03 | $189.1M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $90.1M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $90.1M |
| Common Equity Tier 1 Capital | RCOAP859 | $90.1M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $90.1M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $90.1M |
| Retained Earnings | RCOAKW00 | $72.0M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $61.3M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $18.0M |
| Additional Tier 1 Capital | RCOAP865 | $22K |
| Additional Tier 1 Capital Before Deductions | RCOAP863 | $22K |
| Additional Tier 1 Capital Instruments Plus Related Surplus | RCOAP860 | $22K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 1.4685 |
| Total Risk-based Capital Ratio | RCOA7205 | 1.4685 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 1.4681 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 1.3885 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.4763 |
Schedule RC-R, Part II: Risk-Weighted Assets (18 items)
About Schedule RC-R, Part II · Vanguard National 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 | $99.9M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $99.9M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $99.2M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $99.2M |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $61.3M |
| Total Risk-weighted Assets | RCONG641 | $61.3M |
| Total All Other Assets | RCOND981 | $53.1M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $52.5M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $52.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $52.5M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $52.5M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $44.3M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $44.1M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $44.1M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $44.1M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $8.8M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $541K |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $250K |
Schedule RC-T: Fiduciary and Related Services (26 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $171.72B |
| Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets | RCONJ253 | $134.59B |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $35.22B |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $35.22B |
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $9.29B |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $8.88B |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCONJ256 | $1.73B |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $410.1M |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $179.0M |
| Income from Fiduciary Activities | RIAD4070 | $152.3M |
| Less: Expenses | RIADC058 | $144.7M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $102.8M |
| Other Retirement Accounts | RIADB907 | $38.1M |
| Personal Trust and Agency Accounts | RIADB904 | $10.8M |
| Net Settlements, Surcharges and Losses | RIADA488 | $5.5M |
| Net Trust Income (Loss) | RIADA491 | $2.2M |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $627K |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 69,785 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 40,772 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 40,772 |
| Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts | RCONJ254 | 28,853 |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 1,865 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 1,849 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 91 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCONJ258 | 69 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 16 |
Schedule RI-A: Changes in Bank Equity Capital (3 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $90.1M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $86.9M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $86.9M |
Vanguard National 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 Vanguard National Trust Company, N.A. call report?
The Vanguard National 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 Vanguard National Trust Company, N.A. file?
Vanguard National 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 Vanguard National 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: Vanguard National Trust Company, N.A. has Federal Reserve RSSD ID 3045383. Either one finds its filings on the FFIEC Central Data Repository.
How often does Vanguard National 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.
Vanguard National 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 3045383)