Bank call report · Boston, MA
Wellington Trust Company N.A. Call Report
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Wellington Trust Company N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 114 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 | 692704 |
| FDIC certificate number | 23741 |
| Total assets | $109.0M |
Official Q2 2026 call report PDF (FFIEC) →
Wellington 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 (12 items)
About Schedule RC · Wellington Trust Company N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $109.0M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $109.0M |
| Other Assets | RCON2160 | $103.9M |
| Total Equity Capital | RCON3210 | $56.7M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $56.7M |
| Total Liabilities and Minority Interest | RCON2948 | $52.4M |
| Other Borrowed Money | RCON3190 | $50.3M |
| Undivided Profits and Capital Reserves | RCON3632 | $44.8M |
| Surplus | RCON3839 | $11.5M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $5.1M |
| Other Liabilities, Total | RCON2930 | $2.1M |
| Common Stock | RCON3230 | $378K |
Schedule RI: Income Statement (18 items)
About Schedule RI · Wellington Trust Company N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $180.1M |
| Total Noninterest Expense | RIAD4093 | $176.2M |
| Other Noninterest Expense | RIAD4092 | $173.7M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $3.6M |
| 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 | $3.6M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $2.8M |
| Net Income (Loss) | RIAD4340 | $2.8M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $2.8M |
| Salaries and Employee Benefits | RIAD4135 | $2.0M |
| Applicable Income Taxes | RIAD4302 | $774K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $564K |
| Other Interest Expense | RIADGW44 | $359K |
| Total Interest Expense | RIAD4073 | $359K |
| Net Interest Income | RIAD4074 | -$330K |
| Total Interest Income | RIAD4107 | $29K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $18K |
| Other Interest Income | RIAD4518 | $11K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 17 |
Schedule RC-F: Other Assets (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCON2168 | $103.4M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $99.7M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $356K |
| Net Deferred Tax Assets | RCON2148 | $103K |
Schedule RC-G: Other Liabilities (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $1.1M |
| Other Expenses Accrued and Unpaid | RCON3646 | $1.0M |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3552 | $646K |
| Deferred Compensation Liabilities | RCONC011 | $362K |
Schedule RC-K: Quarterly Averages (1 item)
About Schedule RC-K · Wellington Trust Company N.A. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $96.8M |
Schedule RC-M: Memoranda (3 items)
About Schedule RC-M · Wellington Trust Company N.A. memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF060 | $31.5M |
| Other Borrowings: with a Remaining Maturity of One Year or Less | RCONB571 | $31.5M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONF061 | $18.8M |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (2 items)
About Schedule RC-N · Wellington Trust Company N.A. past due and nonaccrual loans, leases, and other assets trends
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Wellington 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 | $104.6M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (15 items)
About Schedule RC-R, Part I · Wellington Trust Company N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $104.6M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $96.8M |
| Average total consolidated assets | RCOAKW03 | $96.8M |
| Common Equity Tier 1 Capital | RCOAP859 | $56.7M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $56.7M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $56.7M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $56.7M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $56.7M |
| Retained Earnings | RCOAKW00 | $44.8M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $11.9M |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.5852 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.5419 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.5419 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.5419 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.4619 |
Schedule RC-R, Part II: Risk-Weighted Assets (15 items)
About Schedule RC-R, Part II · Wellington Trust Company N.A. risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $104.6M |
| Total Risk-weighted Assets | RCONG641 | $104.6M |
| Total All Other Assets | RCOND981 | $103.9M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $103.5M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $103.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $103.5M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $103.5M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $5.1M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $5.1M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $5.1M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $5.1M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $1.0M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $356K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $356K |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $356K |
Schedule RC-T: Fiduciary and Related Services (36 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Collective Investment Funds - Market Value of Fund Assets | RCONB946 | $119.60B |
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $85.29B |
| Taxable Bond - Market Value of Fund Assets | RCONB938 | $41.40B |
| Domestic Equity - Market Value of Funds Assets | RCONB932 | $33.97B |
| Employee Benefit-defined Benefit - Managed Assets | RCONB876 | $31.09B |
| International/global Equity - Market Value of Fund Assets | RCONB934 | $29.01B |
| Employee Benefit-defined Contribution - Managed Assets | RCONB872 | $28.99B |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $13.06B |
| Stock/bond Blend - Market Value of Fund Assets | RCONB936 | $8.50B |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $6.21B |
| Other Retirement Accounts - Managed Assets | RCONB880 | $5.94B |
| Short Term Investments/money Market - Market Value of Fund Assets | RCONB942 | $3.77B |
| Specialty/other - Market Value of Fund Assets | RCONB944 | $2.94B |
| Employee Benefit-defined Contribution - Non-managed Assets | RCONB873 | $2.25B |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $2.25B |
| Income from Fiduciary Activities | RIAD4070 | $180.1M |
| Employee Benefit-defined Benefit | RIADB906 | $60.3M |
| Employee Benefit-defined Contribution | RIADB905 | $55.8M |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $34.1M |
| Personal Trust and Agency Accounts | RIADB904 | $18.5M |
| Other Retirement Accounts | RIADB907 | $11.5M |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 1,568 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 438 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCONB878 | 426 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCONB874 | 417 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 253 |
| Total Collective Investment Funds - Number of Funds | RCONB945 | 181 |
| Taxable Bond - Number of Funds | RCONB937 | 58 |
| International/global Equity - Number of Funds | RCONB933 | 52 |
| Domestic Equity - Number of Funds | RCONB931 | 45 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 34 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCONB875 | 30 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 30 |
| Specialty/other - Number of Funds | RCONB943 | 15 |
| Stock/bond Blend - Number of Funds | RCONB935 | 10 |
| Short Term Investments/money Market - Number of Funds | RCONB941 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (3 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $56.7M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $53.8M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $53.8M |
Wellington 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 Wellington Trust Company N.A. call report?
The Wellington 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 Wellington Trust Company N.A. file?
Wellington 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 Wellington 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: Wellington Trust Company N.A. has Federal Reserve RSSD ID 692704 and FDIC certificate number 23741. Either one finds its filings on the FFIEC Central Data Repository.
How often does Wellington 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.
Wellington 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: FDIC BankFind (cert 23741) · FFIEC NIC profile (RSSD 692704)