Wellington Trust Company N.A.
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Data as of · sourced from FFIEC call reports. How we update
Wellington Trust Company N.A. is a non-insured non-depository trust company headquartered in Boston, MA, established in 1982, and it is supervised by the OCC. At Q2 2026 it reported total assets of $109.0M, up 15.2% from Q2 2025.
- Charter
- Non-depository trust company
- Regulator
- OCC
- Deposit insurance
- Not FDIC-insured
- Headquarters
- Boston, MA
- Established
- 1982
- Total assets, Q2 2026
- $109.0M
- Assets vs Q2 2025
- +15.2%
- Capital ratio
- Not reported
- Domestic offices
- 1 FDIC institution directory, current count
- Routing number
- 011060181
- Latest call report
- Q2 2026, FFIEC 051 · Wellington Trust Company N.A. call report
Wellington Trust Company N.A. spends more to run itself than most banks of its size. Its balance sheet stood at $109 million at June 30, 2026, up 15.2% from a year earlier; it is based in Boston, Massachusetts. It spends about 97 cents to bring in each dollar of revenue, higher than about 9 in 10 of the 2,660 banks with $100 million to $1 billion in assets (median 61 cents). On the other hand, it holds common equity equal to 54.19% of its risk-weighted assets, 3.6 times the median of 15.12% for banks its size.
Earnings jumped: net income for the quarter was $2.5 million, 64% above the same quarter a year earlier.
As of June 30, 2026, Wellington Trust Company N.A. reported a CET1 capital ratio of 54.19%, a return on assets of 10.23% and a Texas ratio of 0.00%. The figures come from its call report filed with the FFIEC.
Quarter on quarter (Q1 2026 to Q2 2026), its total assets rose 15.0% to $109.0M. By the capital ratios in its Q2 2026 call report, Wellington Trust Company N.A. meets every capital ratio test for well capitalized.
Headquarters Profile
- Address
- 280 Congress St, Boston, MA 02210
- County
- Suffolk
- Metro Area
- Boston-Cambridge-Newton, MA-NH
- Charter
- Non-insured non-deposit commercial bank and/or trust company, OCC/state/territory-regulated
- Primary Regulator
- OCC
- FDIC Region
- New York (Region 2)
- Federal Reserve member
- —
- Federal Reserve district
- District 1, Boston
- Fiduciary (trust) powers
- Full trust powers granted
- Call Report form
- FFIEC 051
- Established
- March 1, 1982
- Domestic offices
- 1 FDIC institution directory, current count
- Employees (FTE)
- 17
- Domestic deposits
- $0
- Allowance for credit losses
- $0
- Net charge-offs (YTD)
- $0
- Average total assets
- $96.8M
- Average total loans
- $0
- Average interest-bearing deposits
- $0
- Tax status
- C corporation
- Ownership
- Stock
- FDIC Cert
- 23741
- Fed RSSD
- 692704
- Website
- www.wellington.com →
Profitability
Q2 annualizedAsset Quality
Capital & Liquidity
Balance Sheet
Income Statement
Operating & Funding
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
Over the 12 quarters to Q2 2026, Wellington Trust Company N.A.'s total assets ran between $88.7M (Q4 2023) and $109.0M (Q2 2026), and it earned a profit in all 12 quarters. The line under each chart compares Q2 2026 with Q2 2025. How these charts are built
$109.0M total assets against $94.6M; $52.4M total liabilities against $43.5M.
$0 net loans and leases against $0; $0 total deposits against $0.
$0 securities against $0; $5.1M cash and balances due against $5.0M.
$8K total interest income against $15K; $190K total interest expense against $170K.
-$182K net interest income against -$155K.
$94.9M total noninterest income against $81.8M; $91.6M total noninterest expense against $79.7M.
No provision recorded in the last 12 quarters.
$2.5M net income against $1.5M.
10.23% return on assets against 6.70%; -204.49% net interest margin against -174.16%.
54.19% CET1 capital ratio against 56.60%; 58.52% tier 1 leverage ratio against 56.55%.
Inside the full Wellington Trust Company N.A. terminal
21 quarters of trends · 8 tabs · peer percentiles · watchlist alerts
Unlock this bank, freeQuarterly trend: last 8 quarters
From Q3 2024 to Q2 2026, its return on assets ran from 0.42% (Q4 2025) to 11.40% (Q3 2025) and its net interest margin ran from -335.96% (Q3 2024) to -166.29% (Q1 2026).
| Quarter | CET1 | ROA | NPL | Texas | NIM |
|---|---|---|---|---|---|
| Q2 2026 | 54.19% | 10.23% | — | 0.00% | -204.49% |
| Q1 2026 | 59.92% | 1.51% | — | 0.00% | -166.29% |
| Q4 2025 | 59.85% | 0.42% | — | 0.00% | -305.62% |
| Q3 2025 | 54.19% | 11.40% | — | 0.00% | -171.91% |
| Q2 2025 | 56.60% | 6.70% | — | 0.00% | -174.16% |
| Q1 2025 | 55.14% | 8.28% | — | 0.00% | -297.75% |
| Q4 2024 | 49.81% | 9.90% | — | 0.00% | -330.34% |
| Q3 2024 | 52.62% | 5.14% | — | 0.00% | -335.96% |
Swipe the table sideways to see every column.
Regulatory record
Facts as filed or published, not a rating.
- Enforcement actions
- 1 against the institution (OCC)
- July 25, 1990, OCC: Civil Money Penalty (CMP): Wellington Trust Company, National Association
- Period: Most recent institution action July 25, 1990. Source: FDIC, Federal Reserve and OCC enforcement releases.
- Not on file
- 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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Frequently asked about Wellington Trust Company N.A.
What are Wellington Trust Company N.A.'s total assets?
As of the Q2 2026 filing, Wellington Trust Company N.A. reported total assets of $109.0 million in its FFIEC call report.
Where is Wellington Trust Company N.A. headquartered?
It is headquartered in Boston, MA, United States.
When was Wellington Trust Company N.A. founded?
It was established in 1982, per the FDIC institution directory.
Is Wellington Trust Company N.A. FDIC-insured?
Yes. It is a non-insured non-depository trust company (FDIC Certificate #23741). Deposits are insured up to $250,000 per depositor, per insured bank, for each account ownership category, per FDIC rules.
Who regulates Wellington Trust Company N.A.?
Wellington Trust Company N.A.'s primary federal regulator is the OCC.
What is Wellington Trust Company N.A.'s CET1 capital ratio?
It reported a Common Equity Tier 1 (CET1) capital ratio of 54.19% in its Q2 2026 call report, comfortably above the 7% level required once the capital conservation buffer is included.
How many branches does Wellington Trust Company N.A. operate?
It operates 1 domestic office, per the FDIC institution directory. That count includes administrative and limited-service offices as well as full-service branches.
What is Wellington 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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