Call reports 2011
BROWN BROTHERS HARRIMAN TRUST COMPANY OF DELAWARE, NA — 2011
What BROWN BROTHERS HARRIMAN TRUST COMPANY OF DELAWARE, NA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 6,512,000 | 6,688,000 | 6,953,000 | 7,020,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,546,000 | 5,409,000 | 5,549,000 | 5,786,000 |
| 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 | 5,605,000 | 5,739,000 | 5,942,000 | 6,006,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 8,000 | 5,000 | 7,000 | 9,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 8,000 | 5,000 | 7,000 | 9,000 |
| Noninterest income | 1,221,000 | 2,441,000 | 3,713,000 | 4,828,000 |
| Noninterest expense | 1,240,000 | 2,267,000 | 3,394,000 | 4,342,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -11,000 | 179,000 | 326,000 | 495,000 |
| Income tax | 0 | 56,000 | 0 | 22,000 |
| Net income | -11,000 | 123,000 | 326,000 | 473,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,605,000 | 5,741,000 | 5,941,000 | 6,005,000 |
| Total capital | 5,605,000 | 5,741,000 | 5,941,000 | 6,005,000 |
| Risk-weighted assets | 1,931,000 | 2,023,000 | 2,074,000 | 2,015,000 |