Call reports 2015
BROWN BROTHERS HARRIMAN TRUST COMPANY OF DELAWARE, NA — 2015
What BROWN BROTHERS HARRIMAN TRUST COMPANY OF DELAWARE, NA reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 7,651,000 | 7,828,000 | 8,106,000 | 8,388,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 5,116,000 | 5,679,000 | 5,955,000 | 6,135,000 |
| 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 | 6,242,000 | 6,482,000 | 6,638,000 | 6,009,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 4,000 | 9,000 | 13,000 | 18,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 4,000 | 9,000 | 13,000 | 18,000 |
| Noninterest income | 2,012,000 | 4,196,000 | 6,219,000 | 8,290,000 |
| Noninterest expense | 1,646,000 | 3,447,000 | 5,219,000 | 6,957,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 370,000 | 758,000 | 1,013,000 | 1,351,000 |
| Income tax | 137,000 | 281,000 | 381,000 | 562,000 |
| Net income | 233,000 | 477,000 | 632,000 | 789,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,236,000 | 6,480,000 | 6,635,000 | 6,003,000 |
| Total capital | 6,236,000 | 6,480,000 | 6,635,000 | 6,003,000 |
| Risk-weighted assets | 2,470,000 | 2,550,000 | 2,479,000 | 2,392,000 |