Call reports 2012
BROWN BROTHERS HARRIMAN TRUST COMPANY OF DELAWARE, NA — 2012
What BROWN BROTHERS HARRIMAN TRUST COMPANY OF DELAWARE, NA reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 7,092,000 | 9,989,000 | 10,449,000 | 11,359,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 5,278,000 | 5,565,000 | 5,943,000 | 6,156,000 |
| 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 | 6,101,000 | 6,243,000 | 6,533,000 | 6,005,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,000 | 5,000 | 7,000 | 10,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 2,000 | 5,000 | 7,000 | 10,000 |
| Noninterest income | 1,441,000 | 8,284,000 | 12,704,000 | 18,197,000 |
| Noninterest expense | 1,303,000 | 7,921,000 | 11,917,000 | 17,387,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 140,000 | 368,000 | 794,000 | 820,000 |
| Income tax | 45,000 | 131,000 | 267,000 | 305,000 |
| Net income | 95,000 | 237,000 | 527,000 | 515,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,100,000 | 6,242,000 | 6,532,000 | 6,005,000 |
| Total capital | 6,100,000 | 6,242,000 | 6,532,000 | 6,005,000 |
| Risk-weighted assets | 2,126,000 | 4,858,000 | 5,189,000 | 5,945,000 |