WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION Financial Reports

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WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION

RSSD ID 692704 \| CERTIFICATE 23741 \| ABA NUMBER 11060181
75 STATE ST	Quarter Ended :	2025-06-30
BOSTON, MA, 02109	Updated :	2025-07-30
http://www.wellington.com

Institution Profile
Year Opened :	1982	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 :	17

Financial Fast Facts
Balance Sheet (USD, in thousands)		Income Statement (USD, in thousands, ytd)
Total Assets	94,634	Total Interest Income	45
Total Liabilities	43,545	Total NonInterest Income	159,893
Total Bank Equity Capital	51,089	Total Interest Expense	465
Total Deposits	0	Total NonInterest Expense	155,155
Net Loans & Leases	0	Net Income	3,481
Loan Loss Allowance	0	Net Charge Offs	0

Regulatory Capital		Quarterly Averages (USD, in thousands)
Total capital	51,089	Total loans	0
Total assets for the leverage ratio	90,343	Loans secured by real estate:	0
Tier 1 Leverage Ratio	56.55	Commercial and industrial loans	0
Tier 1 Capital Ratio	56.6	Loans to individuals - Credit Cards	0
Total Capital Ratio	56.6	Loans to individuals - Other	0

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