Call reports 2022
NEUBERGER BERMAN TRUST COMPANY NATIONAL ASSOCIATION — 2022
What NEUBERGER BERMAN TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 27,260,000 | 26,131,000 | 25,509,000 | 25,541,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 14,552,000 | 14,944,000 | 14,650,000 | 14,380,000 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 14,518,000 | 14,834,000 | 15,179,000 | 15,437,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 6,000 | 24,000 | 85,000 | 190,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 6,000 | 24,000 | 85,000 | 190,000 |
| Noninterest income | 12,918,000 | 24,070,000 | 35,022,000 | 45,954,000 |
| Noninterest expense | 12,465,000 | 23,244,000 | 33,803,000 | 44,382,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 459,000 | 850,000 | 1,304,000 | 1,762,000 |
| Income tax | 117,000 | 192,000 | 300,000 | 500,000 |
| Net income | 342,000 | 658,000 | 1,004,000 | 1,262,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,518,000 | 14,834,000 | 15,179,000 | 15,437,000 |
| Total capital | 14,518,000 | 14,834,000 | 15,179,000 | 15,437,000 |
| Risk-weighted assets | 12,310,000 | 10,773,000 | 10,463,000 | 10,747,000 |