Call reports 2010
BROWN BROTHERS HARRIMAN TRUST COMPANY OF DELAWARE, NA — 2010
What BROWN BROTHERS HARRIMAN TRUST COMPANY OF DELAWARE, NA reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 6,247,000 | 6,715,000 | 6,778,000 | 6,674,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,932,000 | 4,958,000 | 5,120,000 | 5,315,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 5,455,000 | 5,754,000 | 5,632,000 | 5,615,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 9,000 | 10,000 | 15,000 | 18,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 9,000 | 10,000 | 15,000 | 18,000 |
| Noninterest income | 663,000 | 1,054,000 | 2,009,000 | 3,228,000 |
| Noninterest expense | 734,000 | 1,328,000 | 2,400,000 | 3,637,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -62,000 | -264,000 | -376,000 | -391,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -62,000 | -264,000 | -376,000 | -391,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,443,000 | 5,741,000 | 5,629,000 | 5,614,000 |
| Total capital | 5,443,000 | 5,741,000 | 5,629,000 | 5,614,000 |
| Risk-weighted assets | 1,966,000 | 2,115,000 | 2,199,000 | 1,891,000 |