Call reports 2026
NEUBERGER BERMAN TRUST COMPANY OF DELAWARE NATIONAL ASSOCIATION — 2026
What NEUBERGER BERMAN TRUST COMPANY OF DELAWARE NATIONAL ASSOCIATION reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 8,915,000 | 9,205,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 4,591,000 | 4,655,000 |
| Total deposits | 0 | 0 |
| Interest-bearing deposits | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 7,586,000 | 7,668,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 39,000 | 78,000 |
| Interest expense | 0 | 0 |
| Net interest income | 39,000 | 78,000 |
| Noninterest income | 4,141,000 | 8,517,000 |
| Noninterest expense | 4,057,000 | 8,352,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 123,000 | 243,000 |
| Income tax | 42,000 | 80,000 |
| Net income | 81,000 | 163,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 7,584,000 | 7,668,000 |
| Total capital | 7,584,000 | 7,668,000 |
| Risk-weighted assets | 4,235,000 | 4,461,000 |