ALVAREZ & MARSAL TRUST COMPANY, NATIONAL ASSOCIATION
RSSD 6060882 · FDIC_CERT 59395
| Fact | Value | Period | Source |
|---|---|---|---|
| bank_deposits_interest | {"mdrm": "RCON6636", "amount": 0, "currency": "USD"} | 2026-06-30 | ffiec_call |
| bank_deposits_interest | {"mdrm": "RCON6636", "amount": 0, "currency": "USD"} | 2026-03-31 | ffiec_call |
| bank_deposits_noninterest | {"mdrm": "RCON6631", "amount": 0, "currency": "USD"} | 2026-06-30 | ffiec_call |
| bank_deposits_noninterest | {"mdrm": "RCON6631", "amount": 0, "currency": "USD"} | 2026-03-31 | ffiec_call |
| bank_equity_capital | {"mdrm": "RCON3210", "amount": 9570000, "currency": "USD"} | 2026-06-30 | ffiec_call |
| bank_equity_capital | {"mdrm": "RCON3210", "amount": 9705000, "currency": "USD"} | 2026-03-31 | ffiec_call |
| bank_income_tax | {"mdrm": "RIAD4302", "amount": 0, "currency": "USD"} | 2026-06-30 | ffiec_call |
| bank_income_tax | {"mdrm": "RIAD4302", "amount": 0, "currency": "USD"} | 2026-03-31 | ffiec_call |
| bank_interest_expense | {"mdrm": "RIAD4073", "amount": 0, "currency": "USD"} | 2026-06-30 | ffiec_call |
| bank_interest_expense | {"mdrm": "RIAD4073", "amount": 0, "currency": "USD"} | 2026-03-31 | ffiec_call |
| bank_interest_income | {"mdrm": "RIAD4107", "amount": 40000, "currency": "USD"} | 2026-06-30 | ffiec_call |
| bank_interest_income | {"mdrm": "RIAD4107", "amount": 23000, "currency": "USD"} | 2026-03-31 | ffiec_call |
| bank_loan_loss_allowance | {"mdrm": "RCON3123", "amount": 0, "currency": "USD"} | 2026-06-30 | ffiec_call |
| bank_loan_loss_allowance | {"mdrm": "RCON3123", "amount": 0, "currency": "USD"} | 2026-03-31 | ffiec_call |
| bank_loan_loss_provision | {"mdrm": "RIAD4230", "amount": 0, "currency": "USD"} | 2026-06-30 | ffiec_call |
| bank_loan_loss_provision | {"mdrm": "RIAD4230", "amount": 0, "currency": "USD"} | 2026-03-31 | ffiec_call |
| bank_net_income | {"mdrm": "RIAD4340", "amount": -537000, "currency": "USD"} | 2026-06-30 | ffiec_call |
| bank_net_income | {"mdrm": "RIAD4340", "amount": -341000, "currency": "USD"} | 2026-03-31 | ffiec_call |
| bank_net_interest_income | {"mdrm": "RIAD4074", "amount": 40000, "currency": "USD"} | 2026-06-30 | ffiec_call |
| bank_net_interest_income | {"mdrm": "RIAD4074", "amount": 23000, "currency": "USD"} | 2026-03-31 | ffiec_call |
| bank_noninterest_expense | {"mdrm": "RIAD4093", "amount": 628000, "currency": "USD"} | 2026-06-30 | ffiec_call |
| bank_noninterest_expense | {"mdrm": "RIAD4093", "amount": 364000, "currency": "USD"} | 2026-03-31 | ffiec_call |
| bank_noninterest_income | {"mdrm": "RIAD4079", "amount": 39000, "currency": "USD"} | 2026-06-30 | ffiec_call |
| bank_noninterest_income | {"mdrm": "RIAD4079", "amount": 0, "currency": "USD"} | 2026-03-31 | ffiec_call |
| bank_pretax_income | {"mdrm": "RIAD4301", "amount": -537000, "currency": "USD"} | 2026-06-30 | ffiec_call |
| bank_pretax_income | {"mdrm": "RIAD4301", "amount": -341000, "currency": "USD"} | 2026-03-31 | ffiec_call |
| bank_securities_afs | {"mdrm": "RCON1773", "amount": 8872000, "currency": "USD"} | 2026-06-30 | ffiec_call |
| bank_securities_afs | {"mdrm": "RCON1773", "amount": 8950000, "currency": "USD"} | 2026-03-31 | ffiec_call |
| bank_securities_htm | {"mdrm": "RCON1754", "amount": 0, "currency": "USD"} | 2026-06-30 | ffiec_call |
| bank_securities_htm | {"mdrm": "RCON1754", "amount": 0, "currency": "USD"} | 2026-03-31 | ffiec_call |
| bank_tier1_capital | {"mdrm": "RCOA8274", "amount": 9463000, "currency": "USD"} | 2026-06-30 | ffiec_call |
| bank_tier1_capital | {"mdrm": "RCOA8274", "amount": 9659000, "currency": "USD"} | 2026-03-31 | ffiec_call |
| bank_total_deposits | {"mdrm": "RCON2200", "amount": 0, "currency": "USD"} | 2026-06-30 | ffiec_call |
| bank_total_deposits | {"mdrm": "RCON2200", "amount": 0, "currency": "USD"} | 2026-03-31 | ffiec_call |
| bank_total_loans | {"mdrm": "RCON2122", "amount": 0, "currency": "USD"} | 2026-06-30 | ffiec_call |
| bank_total_loans | {"mdrm": "RCON2122", "amount": 0, "currency": "USD"} | 2026-03-31 | ffiec_call |
| bank_trading_assets | {"mdrm": "RCON3545", "amount": 0, "currency": "USD"} | 2026-06-30 | ffiec_call |
| bank_trading_assets | {"mdrm": "RCON3545", "amount": 0, "currency": "USD"} | 2026-03-31 | ffiec_call |
| legal_address | {"city": "WILMINGTON", "region": "DE", "street": "501 SILVERSIDE ROAD SUITE 4", "country": | ffiec_call | |
| legal_name | {"value": "ALVAREZ & MARSAL TRUST COMPANY, NATIONAL ASSOCIATION"} | ffiec_call | |
| mdrm:RCOA2170 | {"value": 9957} | 2026-06-30 | ffiec_call |
| mdrm:RCOA2170 | {"value": 9900} | 2026-03-31 | ffiec_call |
| mdrm:RCOA3128 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCOA3128 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCOA8274 | {"value": 9463} | 2026-06-30 | ffiec_call |
| mdrm:RCOA8274 | {"value": 9659} | 2026-03-31 | ffiec_call |
| mdrm:RCOAA224 | {"value": 9908} | 2026-06-30 | ffiec_call |
| mdrm:RCOAA224 | {"value": 9946} | 2026-03-31 | ffiec_call |
| mdrm:RCOAB530 | {"value": 107} | 2026-06-30 | ffiec_call |
| mdrm:RCOAB530 | {"value": 46} | 2026-03-31 | ffiec_call |
| mdrm:RCOAB596 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCOAB596 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCOAJJ29 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCOAJJ29 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCOAJJ30 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCOAJJ30 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCOAJJ31 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCOAJJ31 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCOAJJ32 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCOAJJ32 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCOAKW00 | {"value": -1646} | 2026-06-30 | ffiec_call |
| mdrm:RCOAKW00 | {"value": -1450} | 2026-03-31 | ffiec_call |
| mdrm:RCOAKW03 | {"value": 9908} | 2026-06-30 | ffiec_call |
| mdrm:RCOAKW03 | {"value": 9946} | 2026-03-31 | ffiec_call |
| mdrm:RCOAKX77 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCOAKX77 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCOAKX79 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCOAKX79 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCOAKX80 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCOAKX80 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCOAKX81 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCOAKX81 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCOAKX82 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCOAKX82 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCOALB58 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCOALB58 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCOALB59 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCOALB59 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCOALB60 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCOALB60 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCOALB61 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCOALB61 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCOALE74 | {"value": 1} | 2026-06-30 | ffiec_call |
| mdrm:RCOALE74 | {"value": 1} | 2026-03-31 | ffiec_call |
| mdrm:RCOAP742 | {"value": 11109} | 2026-06-30 | ffiec_call |
| mdrm:RCOAP742 | {"value": 11109} | 2026-03-31 | ffiec_call |
| mdrm:RCOAP838 | {"value": 1} | 2026-06-30 | ffiec_call |
| mdrm:RCOAP838 | {"value": 1} | 2026-03-31 | ffiec_call |
| mdrm:RCOAP839 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCOAP839 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCOAP840 | {"value": 9570} | 2026-06-30 | ffiec_call |
| mdrm:RCOAP840 | {"value": 9705} | 2026-03-31 | ffiec_call |
| mdrm:RCOAP841 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCOAP841 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCOAP842 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCOAP842 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCOAP843 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCOAP843 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCOAP844 | {"value": 107} | 2026-06-30 | ffiec_call |
| mdrm:RCOAP844 | {"value": 46} | 2026-03-31 | ffiec_call |
| mdrm:RCOAP846 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCOAP846 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCOAP847 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCOAP847 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCOAP848 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCOAP848 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCOAP850 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCOAP850 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCOAP852 | {"value": 9463} | 2026-06-30 | ffiec_call |
| mdrm:RCOAP852 | {"value": 9659} | 2026-03-31 | ffiec_call |
| mdrm:RCOAP857 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCOAP857 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCOAP858 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCOAP858 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCOAP859 | {"value": 9463} | 2026-06-30 | ffiec_call |
| mdrm:RCOAP859 | {"value": 9659} | 2026-03-31 | ffiec_call |
| mdrm:RCOAP860 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCOAP860 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCOAP861 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCOAP861 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCOAP862 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCOAP862 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCOAP863 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCOAP863 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCOAP864 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCOAP864 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCOAP865 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCOAP865 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCOAP875 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCOAP875 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCOAQ258 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCOAQ258 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCOAS540 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCOAS540 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCON0071 | {"value": 95} | 2026-06-30 | ffiec_call |
| mdrm:RCON0071 | {"value": 314} | 2026-03-31 | ffiec_call |
| mdrm:RCON0081 | {"value": 249} | 2026-06-30 | ffiec_call |
| mdrm:RCON0081 | {"value": 163} | 2026-03-31 | ffiec_call |
| mdrm:RCON0211 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCON0211 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCON0213 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCON0213 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCON0352 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCON0352 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCON0416 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCON0416 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCON1226 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCON1226 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCON1227 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCON1227 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCON1228 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCON1228 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCON1286 | {"value": 8765} | 2026-06-30 | ffiec_call |
| mdrm:RCON1286 | {"value": 8904} | 2026-03-31 | ffiec_call |
| mdrm:RCON1287 | {"value": 8872} | 2026-06-30 | ffiec_call |
| mdrm:RCON1287 | {"value": 8950} | 2026-03-31 | ffiec_call |
| mdrm:RCON1288 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCON1288 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCON1403 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCON1403 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCON1406 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCON1406 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCON1407 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCON1407 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCON1420 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCON1420 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCON1460 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCON1460 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCON1578 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCON1590 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCON1590 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCON1606 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCON1606 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCON1607 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCON1607 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCON1608 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCON1608 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCON1737 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCON1737 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCON1738 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCON1738 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCON1739 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCON1739 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCON1741 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCON1741 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCON1742 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCON1742 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCON1743 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCON1743 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCON1744 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCON1744 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCON1746 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCON1746 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCON1752 | {"value": 291} | 2026-06-30 | ffiec_call |
| mdrm:RCON1752 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCON1754 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCON1754 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCON1766 | {"value": 0} | 2026-06-30 | ffiec_call |
| mdrm:RCON1766 | {"value": 0} | 2026-03-31 | ffiec_call |
| mdrm:RCON1771 | {"value": 0} | 2026-06-30 | ffiec_call |
Cite as: FACTANKER, https://factanker.com/entity/c8cafb85-9a47-4e92-8d5c-d9add3340262