Bank call report · Phoenix, AZ
Western Alliance Trust Company, N.A. Call Report
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Western Alliance Trust Company, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 75 reported line items, schedule by schedule (613 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 | 5805451 |
| Total assets | $64.0M |
Official Q2 2026 call report PDF (FFIEC) →
Western Alliance 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 · Western Alliance Trust Company, N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $64.0M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $64.0M |
| Surplus | RCON3839 | $63.6M |
| Total Equity Capital | RCON3210 | $57.0M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $57.0M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $33.6M |
| Other Assets | RCON2160 | $22.2M |
| Interest-bearing Balances | RCON0071 | $8.2M |
| Other Liabilities, Total | RCON2930 | $7.1M |
| Total Liabilities and Minority Interest | RCON2948 | $7.1M |
| Undivided Profits and Capital Reserves | RCON3632 | -$6.6M |
| Accumulated Other Comprehensive Income | RCONB530 | -$15K |
Schedule RI: Income Statement (18 items)
About Schedule RI · Western Alliance Trust Company, N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $17.8M |
| Other Noninterest Income | RIADB497 | $15.8M |
| Total Noninterest Expense | RIAD4093 | $12.4M |
| Salaries and Employee Benefits | RIAD4135 | $7.5M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $6.0M |
| 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 | $6.0M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $4.5M |
| Net Income (Loss) | RIAD4340 | $4.5M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $4.5M |
| Other Noninterest Expense | RIAD4092 | $4.2M |
| Applicable Income Taxes | RIAD4302 | $1.5M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $733K |
| Net Interest Income | RIAD4074 | $669K |
| Total Interest Income | RIAD4107 | $669K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $532K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $103K |
| Other Interest Income | RIAD4518 | $34K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 64 |
Schedule RC-B: Securities (6 items)
About Schedule RC-B · Western Alliance Trust Company, N.A. securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $33.7M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $33.7M |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $33.6M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $33.6M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $20.7M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $13.0M |
Schedule RC-F: Other Assets (4 items)
Schedule RC-G: Other Liabilities (2 items)
Schedule RC-K: Quarterly Averages (3 items)
About Schedule RC-K · Western Alliance Trust Company, N.A. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $60.0M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $31.2M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $9.7M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (16 items)
About Schedule RC-R, Part I · Western Alliance Trust Company, N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCOA2170 | $64.0M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $63.6M |
| Average total consolidated assets | RCOAKW03 | $60.0M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $60.0M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $57.0M |
| Common Equity Tier 1 Capital | RCOAP859 | $56.9M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $56.9M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $56.9M |
| Retained Earnings | RCOAKW00 | -$6.6M |
| Deferred Tax Assets (DTAS) That Arise from Net Operating Loss and Tax Credit Carryforwards, Net of Any Related Valuation Allowances and Net of Dtls | RCOAP843 | $56K |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCOAP875 | $56K |
| Accumulated Other Comprehensive Income | RCOAB530 | -$15K |
| 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 | -$15K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Do you qualify for and opt-in to CBLR? | RCOALE74 | 1 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.9488 |
Schedule RC-T: Fiduciary and Related Services (9 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Corporate Trust and Agency Accounts - Non-managed Assets | RCONB885 | $20.95B |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $20.95B |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $740.7M |
| Income from Fiduciary Activities | RIAD4070 | $2.0M |
| Gross Fees, Commissions and Other Fiduciary Income: Corporate Trust and Agency Accounts | RIADA479 | $1.8M |
| Custody and Safekeeping Accounts | RIADB909 | $172K |
| Corporate Trust and Agency Accounts - Number of Non-managed Accounts | RCONC002 | 753 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 753 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 86 |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $57.0M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $52.4M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $52.4M |
| Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) | RIADB509 | $97K |
| Other Comprehensive Income | RIADB511 | -$29K |
Western Alliance 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 Western Alliance Trust Company, N.A. call report?
The Western Alliance 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 Western Alliance Trust Company, N.A. file?
Western Alliance 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 Western Alliance 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: Western Alliance Trust Company, N.A. has Federal Reserve RSSD ID 5805451. Either one finds its filings on the FFIEC Central Data Repository.
How often does Western Alliance 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.
Western Alliance 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 5805451)