Bank call report · Lake Forest, IL
Wintrust Private Trust Company, N.A. Call Report
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Wintrust Private Trust Company, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 160 reported line items, schedule by schedule (1,037 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 2719810 |
| Total assets | $139.1M |
Official Q2 2026 call report PDF (FFIEC) →
Wintrust Private 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 041.
Schedule RC: Balance Sheet (17 items)
About Schedule RC · Wintrust Private Trust Company, N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $139.1M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $139.1M |
| Total Equity Capital | RCON3210 | $136.9M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $136.9M |
| Surplus | RCON3839 | $98.1M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $85.2M |
| Undivided Profits and Capital Reserves | RCON3632 | $38.0M |
| Interest-bearing Balances | RCON0071 | $36.7M |
| Other Assets | RCON2160 | $7.5M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $6.7M |
| Goodwill | RCON3163 | $3.0M |
| Intangible Assets | RCON2143 | $3.0M |
| Other Liabilities, Total | RCON2930 | $2.2M |
| Total Liabilities and Minority Interest | RCON2948 | $2.2M |
| Common Stock | RCON3230 | $750K |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $22K |
| Accumulated Other Comprehensive Income | RCONB530 | $16K |
Schedule RI: Income Statement (21 items)
About Schedule RI · Wintrust Private Trust Company, N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $14.1M |
| Total Noninterest Expense | RIAD4093 | $10.6M |
| Salaries and Employee Benefits | RIAD4135 | $6.1M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $4.3M |
| 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 | $4.3M |
| Other Noninterest Expense | RIAD4092 | $4.2M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $3.3M |
| Net Income (Loss) | RIAD4340 | $3.3M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $3.3M |
| Applicable Income Taxes | RIAD4302 | $1.1M |
| Other Noninterest Income | RIADB497 | $944K |
| Net Interest Income | RIAD4074 | $837K |
| Total Interest Income | RIAD4107 | $837K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $585K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $317K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $131K |
| Other Interest Income | RIAD4518 | $89K |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $32K |
| Interest on Other Securities | RIAD4060 | $32K |
| Investment Banking, Advisory, and Underwriting Fees and Commissions | RIADC888 | $24K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 73 |
Schedule RC-B: Securities (9 items)
About Schedule RC-B · Wintrust Private Trust Company, N.A. securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $6.7M |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $5.0M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $5.0M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $5.0M |
| 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 | $3.0M |
| 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 | $2.0M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8499 | $1.7M |
| 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 Over Five Years Through Fifteen Years | RCONA553 | $1.7M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8498 | $1.7M |
Schedule RC-F: Other Assets (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $3.0M |
| Other Assets | RCON2168 | $2.9M |
| Accounts Receivable | RCONFT34 | $2.7M |
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $987K |
| Life Insurance Assets: Hybrid Account Life Insurance Assets | RCONK270 | $612K |
| Accrued Interest Receivable | RCONB556 | $59K |
Schedule RC-G: Other Liabilities (3 items)
Schedule RC-K: Quarterly Averages (4 items)
About Schedule RC-K · Wintrust Private Trust Company, N.A. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $137.6M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $34.0M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $5.0M |
| All Other Securities | RCONB560 | $1.7M |
Schedule RC-O: Other Data for Deposit Insurance Assessments (1 item)
About Schedule RC-O · Wintrust Private Trust Company, N.A. other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Legal Title and FDIC Certificate Number of Parent Institution | RCONA545 | 27,589 |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Wintrust Private 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 | $29.2M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (20 items)
About Schedule RC-R, Part I · Wintrust Private Trust Company, N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $137.6M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $136.9M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $135.2M |
| Common Equity Tier 1 Capital | RCOAP859 | $134.4M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $134.4M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $134.4M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $134.4M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $98.8M |
| Retained Earnings | RCOAKW00 | $38.0M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $29.2M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $2.4M |
| 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 | $2.4M |
| Accumulated Other Comprehensive Income | RCOAB530 | $16K |
| 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 | $16K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 4.5987 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 4.5987 |
| Total Risk-based Capital Ratio | RCOA7205 | 4.5987 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 4.5187 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.9944 |
Schedule RC-R, Part II: Risk-Weighted Assets (25 items)
About Schedule RC-R, Part II · Wintrust Private 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 - 20 Pct Risk Weight Category | RCONG631 | $123.6M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $123.6M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $121.9M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $121.9M |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $29.2M |
| Total Risk-weighted Assets | RCONG641 | $29.2M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $24.7M |
| Total All Other Assets | RCOND981 | $10.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $8.0M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $8.0M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $6.7M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $5.0M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $3.9M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $3.9M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $3.9M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $3.9M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $3.0M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | $3.0M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $3.0M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $1.7M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCONH296 | $612K |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCONH297 | $612K |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCONH300 | $612K |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $22K |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | $20K |
Schedule RC-T: Fiduciary and Related Services (44 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $11.52B |
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $2.68B |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $1.81B |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $640.7M |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $262.9M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $197.8M |
| Other Retirement Accounts - Managed Assets | RCONB880 | $197.8M |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $169.2M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $70.6M |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $70.6M |
| Employee Benefit-defined Benefit - Non-managed Asssets | RCONB877 | $17.9M |
| Employee Benefit-defined Benefit - Managed Assets | RCONB876 | $17.1M |
| Income from Fiduciary Activities | RIAD4070 | $13.1M |
| Personal Trust and Agency Accounts | RIADB904 | $6.2M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $6.1M |
| Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets | RCONJ253 | $4.2M |
| Other Fiduciary and Related Services Income | RIADB910 | $2.5M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $2.2M |
| Employee Benefit-defined Contribution - Managed Assets | RCONB872 | $2.1M |
| Corporate Trust and Agency Accounts - Managed Assets | RCONB884 | $1.6M |
| Other Retirement Accounts | RIADB907 | $1.1M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCONJ256 | $1.0M |
| Custody and Safekeeping Accounts | RIADB909 | $684K |
| Employee Benefit-defined Benefit | RIADB906 | $350K |
| Employee Benefit-defined Contribution | RIADB905 | $50K |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $11K |
| Gross Fees, Commissions and Other Fiduciary Income: Corporate Trust and Agency Accounts | RIADA479 | $1K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 2,494 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 1,617 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 452 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 410 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 410 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 395 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 237 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 154 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 154 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 71 |
| Employee Benefit-defined Benefit - Number of Non-managed Accounts | RCONB879 | 9 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCONB878 | 6 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 6 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCONB874 | 2 |
| Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts | RCONJ254 | 2 |
| Corporate Trust and Agency Accounts - Number of Managed Accounts | RCONC001 | 1 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCONJ258 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $136.9M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $133.4M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $133.4M |
| Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) | RIADB509 | $240K |
| Other Comprehensive Income | RIADB511 | -$24K |
Schedule RI-E: Explanations (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $1.4M |
| Consulting and Advisory Expense | RIADF557 | $930K |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $880K |
| Data Processing Expenses | RIADC017 | $826K |
Wintrust Private 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 Wintrust Private Trust Company, N.A. call report?
The Wintrust Private 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 Wintrust Private Trust Company, N.A. file?
Wintrust Private Trust Company, N.A. files the FFIEC 041. 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 Wintrust Private 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: Wintrust Private Trust Company, N.A. has Federal Reserve RSSD ID 2719810. Either one finds its filings on the FFIEC Central Data Repository.
How often does Wintrust Private 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.
Wintrust Private 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 2719810)