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

San Francisco, CA Under $100M in assets RSSD #2845782 Routing #121058119

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

Assets
$14.3M
Deposits
$0
Loans
$0
Equity
$13.6M

Bessemer Trust Company of California, N.A. is an FDIC-insured commercial bank. As of Q2 2026, the bank held approximately $14M in total assets and $0 in deposits. The bank reported a loss in the most recent quarter, with ROA at -12.52% and ROE at -13.37%. Under the simplified Community Bank Leverage Ratio framework, leverage of 92.10% exceeds the CBLR threshold.

As of June 30, 2026, Bessemer Trust Company of California, N.A. reported a Tier 1 leverage ratio of 92.10%, a return on assets of -12.52%, a Texas ratio of 0.00%, per financial data filed with the FFIEC.

Headquarters Profile

Metro Area
San Francisco-Oakland-Fremont, CA
Federal Reserve member
—
Federal Reserve district
District 12, San Francisco
Fiduciary (trust) powers
—
Call Report form
FFIEC 051
Domestic deposits
$0
Allowance for credit losses
$0
Net charge-offs (YTD)
$0
Fed RSSD
2845782
SEC CIK
1054074 → filed by BESSEMER GROUP, INCORPORATED, THE
Ultimate Parent
BESSEMER GROUP, INCORPORATED, THE (RSSD 1246159)

Balance Sheet

Total liabilities$775K
Cash & balances due$13.4M
Securities, available-for-sale$496K
Securities, held-to-maturity$0
Goodwill & intangibles$0

Income Statement

Net income Q2-$461K
Net interest income YTD$239K
Total interest income YTD$239K
Total interest expense YTD$0
Provision for credit losses YTD$0

Operating & Funding

Total noninterest income YTD$1.2M
Total noninterest expense YTD$3.0M

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.

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.

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Bessemer Trust Company of California, 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 8 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 92.10% -12.52% — 0.00% 3.37%
Q1 2026 95.15% -18.61% — 0.00% 3.37%
Q4 2025 88.48% -11.40% — 0.00% 3.82%
Q3 2025 89.48% -16.05% — 0.00% 4.12%
Q2 2025 95.59% -8.07% — 0.00% 4.09%
Q1 2025 99.55% 9.68% — 0.00% 4.06%
Q4 2024 99.31% 4.07% — 0.00% 4.41%
Q3 2024 100.08% 6.37% — 0.00% 4.54%

Swipe the table sideways to see every column.

Regulatory record

What the public regulatory sources show for Bessemer Trust Company of California, 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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Bessemer Trust Company of California, N.A.: regulatory capital profile · BankRegReports

Frequently asked about Bessemer Trust Company of California, N.A.

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

As of the Q2 2026 filing, Bessemer Trust Company of California, N.A. reported total assets of $14.3 million in its FFIEC call report. All figures come directly from the bank's quarterly Schedule RC filing.

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

Bessemer Trust Company of California, N.A. is headquartered in San Francisco, CA, United States. It files quarterly FFIEC call reports as required of all FDIC-insured commercial banks.

What is Bessemer Trust Company of California, N.A.'s Texas Ratio?

Bessemer Trust Company of California, 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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