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Alvarez & Marsal Trust Company, N.A.: Call Report & UBPR Financial Data

Wilmington, DE Under $100M in assets RSSD #6060882 Routing #031101392

Data as of · sourced from FFIEC call reports. How we update

Assets
$9.9M
Deposits
$0
Loans
$0
Equity
$9.6M

Operating from Wilmington, DE, Alvarez & Marsal Trust Company, N.A. serves its local market as an FDIC-insured commercial bank. Total assets stand at $9M. The bank reported a loss in the most recent quarter, with ROA at -7.91% and ROE at -8.13%. Under the simplified Community Bank Leverage Ratio framework, leverage of 95.51% exceeds the CBLR threshold.

As of June 30, 2026, Alvarez & Marsal Trust Company, N.A. reported a Tier 1 leverage ratio of 95.51%, a return on assets of -7.91%, a Texas ratio of 0.00%, per financial data filed with the FFIEC.

Headquarters Profile

Federal Reserve member
—
Federal Reserve district
District 3, Philadelphia
Fiduciary (trust) powers
—
Call Report form
FFIEC 051
Employees (FTE)
2
Domestic deposits
$0
Allowance for credit losses
$0
Net charge-offs (YTD)
$0
Fed RSSD
6060882

Balance Sheet

Total liabilities$387K
Cash & balances due$344K
Securities, available-for-sale$8.9M
Securities, held-to-maturity$0
Goodwill & intangibles$0

Income Statement

Net income Q2-$196K
Net interest income YTD$40K
Total interest income YTD$40K
Total interest expense YTD$0
Provision for credit losses YTD$0

Operating & Funding

Total noninterest income YTD$39K
Total noninterest expense YTD$628K

Rows tagged YTD are fiscal year to date through June 30, 2026, as filed. Net income is tagged Q2 because it is that quarter's own figure, not a running total, so it cannot be compared with a YTD row. This bank files the community bank leverage ratio (CBLR), the simplified capital framework for qualifying community banks. It does not report CET1, Tier 1 or total risk-based ratios, so the Tier 1 leverage ratio is the capital measure that applies.

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Alvarez & Marsal Trust Company, N.A. rankings

How this bank ranks on each leaderboard. Click any rank to see the full ranked list.

Ranked among banks that report this metric, so the total differs from card to card. The CET1 ranking leaves out community bank leverage ratio filers, which report no CET1 ratio.

Quarterly trend: last 2 quarters

Quarter-over-quarter movement in the five most-watched ratios. Sourced from the bank's own FFIEC call report filings. A community bank leverage ratio filer reports no CET1 ratio, so the first ratio column is the Tier 1 leverage ratio.

Quarter Leverage ROA NPL Texas NIM
Q2 2026 95.51% -7.91% — 0.00% 0.72%
Q1 2026 97.11% -13.71% — 0.00% 0.98%

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Regulatory record

What the public regulatory sources show for Alvarez & Marsal Trust Company, N.A., each with its period and source. These are facts as filed or published, not a rating or score. "Not on file" means we hold no record from that source, which is not the same as a clean record.

Enforcement actions
Not on file: no matched FDIC, Federal Reserve or OCC action
Period: not on file. Source: FDIC, Federal Reserve and OCC enforcement releases.
Deposit market share
Not on file: no SoD deposits in its home state
Period: not on file. Source: FDIC Summary of Deposits.
Mortgage lending (HMDA)
Not on file: no HMDA filing matched
Period: not on file. Source: FFIEC HMDA loan application register.
Consumer complaints
Not on file: no CFPB complaints matched
Period: not on file. Source: CFPB consumer complaint database.
CFPB enforcement
Not on file: CFPB enforcement actions are not loaded
Period: not on file. Source: CFPB enforcement actions.
CRA examination rating
Not on file: FFIEC CRA ratings are not loaded
Period: not on file. Source: FFIEC CRA ratings.

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Alvarez & Marsal Trust Company, N.A.: regulatory capital profile · BankRegReports

Frequently asked about Alvarez & Marsal Trust Company, N.A.

What are Alvarez & Marsal Trust Company, N.A.'s total assets?

As of the Q2 2026 filing, Alvarez & Marsal Trust Company, N.A. reported total assets of $9.9 million in its FFIEC call report. All figures come directly from the bank's quarterly Schedule RC filing.

Where is Alvarez & Marsal Trust Company, N.A. headquartered?

Alvarez & Marsal Trust Company, N.A. is headquartered in Wilmington, DE, United States. It files quarterly FFIEC call reports as required of all FDIC-insured commercial banks.

What is Alvarez & Marsal Trust Company, N.A.'s Texas Ratio?

Alvarez & Marsal Trust Company, N.A.'s Texas Ratio is 0.00% in its Q2 2026 call report, within the healthy range (under 25%). The Texas Ratio measures non-performing assets against the bank's capital and reserves; the glossary entry for the Texas Ratio carries the full definition.

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