NEUBERGER BERMAN TRUST COMPANY NATIONAL ASSOCIATION Financial Reports

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NEUBERGER BERMAN TRUST COMPANY NATIONAL ASSOCIATION

RSSD ID 4149037 \| CERTIFICATE 59046 \| ABA NUMBER 21056606
605 THIRD AVENUE, 19TH FLOOR	Quarter Ended :	2026-06-30
NEW YORK, NY, 10158	Updated :	2026-07-24
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 :	34

Financial Fast Facts
Balance Sheet (USD, in thousands)		Income Statement (USD, in thousands, ytd)
Total Assets	32,510	Total Interest Income	281
Total Liabilities	11,774	Total NonInterest Income	33,443
Total Bank Equity Capital	20,736	Total Interest Expense	0
Total Deposits	0	Total NonInterest Expense	32,512
Net Loans & Leases	0	Net Income	791
Loan Loss Allowance	0	Net Charge Offs	0

Regulatory Capital		Quarterly Averages (USD, in thousands)
Total capital	20,736	Total loans	0
Total assets for the leverage ratio	28,012	Loans secured by real estate:	0
Tier 1 Leverage Ratio	74.03	Commercial and industrial loans	0
Tier 1 Capital Ratio	147.57	Loans to individuals - Credit Cards	0
Total Capital Ratio	147.57	Loans to individuals - Other	0

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