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 :	2025-03-31
WILIMINGTON, DE, 19801	Updated :	2025-04-24
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	8,632	Total Interest Income	43
Total Liabilities	1,380	Total NonInterest Income	4,093
Total Bank Equity Capital	7,252	Total Interest Expense	0
Total Deposits	0	Total NonInterest Expense	4,012
Net Loans & Leases	0	Net Income	82
Loan Loss Allowance	0	Net Charge Offs	0

Regulatory Capital		Quarterly Averages (USD, in thousands)
Total capital	7,252	Total loans	0
Total assets for the leverage ratio	7,665	Loans secured by real estate:	0
Tier 1 Leverage Ratio	94.61	Commercial and industrial loans	0
Tier 1 Capital Ratio	171.36	Loans to individuals - Credit Cards	0
Total Capital Ratio	171.36	Loans to individuals - Other	0

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