NEUBERGER BERMAN TRUST COMPANY OF DELAWARE NATIONAL ASSOCIATION Financial Reports

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NEUBERGER BERMAN TRUST COMPANY OF DELAWARE NATIONAL ASSOCIATION

RSSD ID 4146830 \| CERTIFICATE 59047 \| ABA NUMBER 31151009
919 N. MARKET STREET	Quarter Ended :	2025-06-30
WILIMINGTON, DE, 19801	Updated :	2025-07-24
http://www.nb.com

Institution Profile
Year Opened :	2010	Institution Type :	Nondeposit trust company
Entity Type :	Non-deposit Trust Company - Member	Federal Regulator :	OCC
Member Federal Reserve :	Yes	S-Corp :	No
Fiduciary Powers :	Yes	Powers Exercised :	Yes
Filing Type :	051

Number of Employees :	8

Financial Fast Facts
Balance Sheet (USD, in thousands)		Income Statement (USD, in thousands, ytd)
Total Assets	8,554	Total Interest Income	88
Total Liabilities	1,221	Total NonInterest Income	7,922
Total Bank Equity Capital	7,333	Total Interest Expense	0
Total Deposits	0	Total NonInterest Expense	7,770
Net Loans & Leases	0	Net Income	164
Loan Loss Allowance	0	Net Charge Offs	0

Regulatory Capital		Quarterly Averages (USD, in thousands)
Total capital	7,333	Total loans	0
Total assets for the leverage ratio	7,646	Loans secured by real estate:	0
Tier 1 Leverage Ratio	95.91	Commercial and industrial loans	0
Tier 1 Capital Ratio	179.91	Loans to individuals - Credit Cards	0
Total Capital Ratio	179.91	Loans to individuals - Other	0

Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury