Skip to main content

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

New York, NY $1B to $10B in assets Est. December 20, 1974 FDIC #21868 RSSD #976703 Routing #026008756 OCC

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

Assets
$4.16B
Deposits
$3.20B
Loans
$1.04B
Equity
$415.2M

Bessemer Trust Company, N.A. is an FDIC-insured commercial bank. The bank posts a strong 3.38% ROA and 39.26% ROE. Bessemer Trust Company's Q2 2026 balance sheet shows $4.2B in assets funded primarily by $3.2B in customer deposits. Regulatory capital is solid, 23.20% CET1 and 23.20% total risk-based capital ratio. Asset quality is pristine, 0.00% NPLs and a 0.00% Texas Ratio. The bank operates from a single office.

As of June 30, 2026, Bessemer Trust Company, N.A. reported a CET1 capital ratio of 23.20%, a return on assets of 3.38%, a nonperforming-loan ratio of 0.00%, a Texas ratio of 0.00%, per financial data filed with the FFIEC.

Headquarters Profile

Address
1271 Avenue Of The Americas, New York, NY 10020
County
New York
Metro Area
New York-Newark-Jersey City, NY-NJ
Charter
Commercial bank, national (federal) charter, Fed member, OCC-supervised
Primary Regulator
OCC
FDIC Region
New York (Region 2)
Federal Reserve member
Yes
Federal Reserve district
District 2, New York
Fiduciary (trust) powers
Full trust powers granted
Call Report form
FFIEC 051
Established
December 20, 1974
Offices
1 domestic
Employees (FTE)
698
Domestic deposits
$3.20B
Allowance for credit losses
$0
Net charge-offs (YTD)
$0
Average total assets
$4.76B
Average total loans
$993.9M
Average interest-bearing deposits
$3.76B
Tax status
C corporation
Ownership
Stock
Community bank
No
FDIC-insured since
December 20, 1974
FDIC Cert
21868
Fed RSSD
976703
SEC CIK
1054074 → filed by BESSEMER GROUP, INCORPORATED, THE

Balance Sheet

Total liabilities$3.75B
Cash & balances due$497.6M
Securities, available-for-sale$1.94B
Securities, held-to-maturity$0
Goodwill & intangibles$76.3M

Income Statement

Net income Q2$40.2M
Net interest income YTD$18.0M
Total interest income YTD$85.3M
Total interest expense YTD$67.3M
Provision for credit losses YTD$0

Operating & Funding

Total noninterest income YTD$489.4M
Total noninterest expense YTD$402.8M

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.

Quarterly trends

Last 12 quarters from this bank's own FFIEC call reports. Dollar figures are the quarter's own amount: the income statement is filed year to date, so those lines are shown net of the preceding quarter.

Total assets and total liabilities

Balances at each quarter end. The gap between the two lines is equity capital.

Loans and leases against deposits

Balances at each quarter end. Loans rising toward deposits is the loan-to-deposit ratio tightening.

Securities and cash

Balances at each quarter end. Each line is its own balance, not stacked on the other.

Interest income against interest expense

Each bar is that quarter alone. The gap between the two is net interest income.

Net interest income

What the balance sheet earned on spread that quarter, before fees and operating costs.

Noninterest income against noninterest expense

Fees, trading and other income against salaries, premises and the rest of the cost base.

Provision for credit losses

No provision recorded in the last 12 quarters.

Net income

The quarter's own net income, as filed. It needs no adjustment because the filing does not accumulate it through the year.

Return on assets and net interest margin
CET1 and Tier 1 leverage ratios

CET1 is common equity tier 1 as a share of risk-weighted assets; the leverage ratio is tier 1 capital as a share of average total assets. A bank that files the community bank leverage ratio reports no CET1 ratio, so only its leverage line appears.

Inside the full Bessemer Trust Company, N.A. terminal

26 years of quarterly trends · 8 tabs · peer percentiles · Excel export

Unlock Bessemer Trust Company, N.A., free

Watch flags

Automated conditions triggered on this bank's latest filing. Advisory only; see the source metric pages for full context. Each flag is tagged Regulatory when it cites an official supervisory threshold, or BRR analysis when it's our own band, informed by our data and models.

Uninsured deposits at 82.3% of total, SVB-style run-risk profile BRR analysis What does this mean? →

Over 70% of deposits sit above the $250K FDIC insurance threshold. This is the depositor-concentration profile that triggered Silicon Valley Bank's March 2023 deposit run. BankRegReports band; the $250K limit is statutory but this risk threshold is ours (post-SVB).

Bessemer 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.

Metric pages for Bessemer Trust Company, N.A.: ROA, CET1 ratio, Uninsured deposits.

Quarterly trend: last 8 quarters

Quarter-over-quarter movement in the five most-watched ratios. Sourced from the bank's own FFIEC call report filings.

Quarter CET1 ROA NPL Texas NIM
Q2 2026 23.20% 3.38% 0.00% 0.00% 0.89%
Q1 2026 24.12% 2.77% 0.00% 0.00% 0.77%
Q4 2025 22.35% 3.93% 0.00% 0.00% 0.75%
Q3 2025 22.24% 3.09% 0.00% 0.00% 1.05%
Q2 2025 22.38% 2.84% 0.00% 0.00% 0.96%
Q1 2025 21.96% 2.80% 0.00% 0.00% 1.08%
Q4 2024 20.18% 4.70% 0.00% 0.00% 1.27%
Q3 2024 21.11% 3.60% 0.00% 0.00% 1.86%

Swipe the table sideways to see every column.

Branch Network

Every branch from the FDIC Summary of Deposits, mapped, and listed with the deposits booked at each location. The FDIC's office count above also includes administrative and limited-service offices, so the two totals can differ. View all 1 branches →

1–1 of 1
Branch Location ZIP Deposits
Bessemer Trust Company, National Association New York , NY 10020 $3.20B

Regulatory record

What the public regulatory sources show for Bessemer 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
0.1% of deposits in NY, rank 46 of 180 institutions
Period: June 30, 2026. 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.

Add this badge to your website

Free to use. The badge always shows Bessemer Trust Company, N.A.’s most recent filed regulatory figures. It updates automatically each quarter, so it never goes stale.

Bessemer Trust Company, N.A.: regulatory capital profile · BankRegReports

Frequently asked about Bessemer Trust Company, N.A.

What are Bessemer Trust Company, N.A.'s total assets?

As of the Q2 2026 filing, Bessemer Trust Company, N.A. reported total assets of $4.16 billion in its FFIEC call report. All figures come directly from the bank's quarterly Schedule RC filing.

Where is Bessemer Trust Company, N.A. headquartered?

Bessemer Trust Company, N.A. is headquartered in New York, NY, United States. It files quarterly FFIEC call reports as required of all FDIC-insured commercial banks.

When was Bessemer Trust Company, N.A. founded?

Bessemer Trust Company, N.A. was established in 1974, per the FDIC institution directory.

Is Bessemer Trust Company, N.A. FDIC-insured?

Yes. Bessemer Trust Company, N.A. is an FDIC-insured commercial bank (FDIC Certificate #21868). Deposits are insured up to $250,000 per depositor, per insured bank, for each account ownership category, per FDIC rules.

Who regulates Bessemer Trust Company, N.A.?

Bessemer Trust Company, N.A.'s primary federal regulator is the OCC. All FDIC-insured banks also report to the FDIC and, depending on charter, the Federal Reserve.

What is Bessemer Trust Company, N.A.'s CET1 capital ratio?

Bessemer Trust Company, N.A. reported a Common Equity Tier 1 (CET1) capital ratio of 23.20% in its Q2 2026 call report, comfortably above the 7% level required once the capital conservation buffer is included.

How many branches does Bessemer Trust Company, N.A. operate?

Bessemer Trust Company, N.A. 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 Bessemer Trust Company, N.A.'s Texas Ratio?

Bessemer 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.

Go deeper on Bessemer Trust Company, N.A.

Unlock the full terminal: 26 years of quarterly trends, peer benchmarking, watch flags, and Excel tearsheets for this bank and every other US institution.

Unlock Bessemer Trust Company, N.A., free

Free account