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 :	2025-03-31
NEW YORK, NY, 10158	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 :	30

Financial Fast Facts
Balance Sheet (USD, in thousands)		Income Statement (USD, in thousands, ytd)
Total Assets	27,970	Total Interest Income	143
Total Liabilities	8,939	Total NonInterest Income	14,255
Total Bank Equity Capital	19,031	Total Interest Expense	0
Total Deposits	0	Total NonInterest Expense	13,813
Net Loans & Leases	0	Net Income	373
Loan Loss Allowance	0	Net Charge Offs	0

Regulatory Capital		Quarterly Averages (USD, in thousands)
Total capital	19,031	Total loans	0
Total assets for the leverage ratio	24,690	Loans secured by real estate:	0
Tier 1 Leverage Ratio	77.08	Commercial and industrial loans	0
Tier 1 Capital Ratio	154.33	Loans to individuals - Credit Cards	0
Total Capital Ratio	154.33	Loans to individuals - Other	0

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