Call reports 2023
NEUBERGER BERMAN TRUST COMPANY NATIONAL ASSOCIATION — 2023
What NEUBERGER BERMAN TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 26,042,000 | 26,173,000 | 25,247,000 | 25,701,000 |
| 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 | 15,119,000 | 14,883,000 | 14,204,000 | 14,043,000 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 15,845,000 | 16,287,000 | 16,715,000 | 17,169,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 163,000 | 331,000 | 501,000 | 671,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 163,000 | 331,000 | 501,000 | 671,000 |
| Noninterest income | 11,639,000 | 23,945,000 | 36,230,000 | 48,963,000 |
| Noninterest expense | 11,227,000 | 23,086,000 | 34,944,000 | 47,283,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 575,000 | 1,190,000 | 1,787,000 | 2,351,000 |
| Income tax | 168,000 | 341,000 | 508,000 | 619,000 |
| Net income | 407,000 | 849,000 | 1,279,000 | 1,732,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,845,000 | 16,287,000 | 16,715,000 | 17,169,000 |
| Total capital | 15,845,000 | 16,287,000 | 16,715,000 | 17,169,000 |
| Risk-weighted assets | 10,517,000 | 10,876,000 | 10,914,000 | 11,243,000 |