Call reports 2026
CETERA TRUST COMPANY, N.A. — 2026
What CETERA TRUST COMPANY, N.A. 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 | 18,007,000 | 17,771,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 12,665,000 | 12,922,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 0 | 0 |
| Interest-bearing deposits | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 16,556,000 | 16,687,000 |
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 | 141,000 | 310,000 |
| Interest expense | 0 | 0 |
| Net interest income | 141,000 | 310,000 |
| Noninterest income | 1,487,000 | 3,020,000 |
| Noninterest expense | 1,505,000 | 3,025,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 123,000 | 305,000 |
| Income tax | 36,000 | 71,000 |
| Net income | 87,000 | 234,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 13,977,000 | 14,159,000 |
| Total capital | 13,977,000 | 14,159,000 |
| Risk-weighted assets | 12,137,000 | 11,560,000 |