Call reports 2016
BROWN BROTHERS HARRIMAN TRUST COMPANY OF DELAWARE, NA — 2016
What BROWN BROTHERS HARRIMAN TRUST COMPANY OF DELAWARE, NA reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 7,612,000 | 7,978,000 | 8,307,000 | 9,207,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 5,570,000 | 5,073,000 | 6,160,000 | 6,693,000 |
| 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 | 6,247,000 | 6,483,000 | 6,709,000 | 6,001,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 6,000 | 14,000 | 22,000 | 32,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 6,000 | 14,000 | 22,000 | 32,000 |
| Noninterest income | 2,071,000 | 4,387,000 | 6,632,000 | 9,264,000 |
| Noninterest expense | 1,680,000 | 3,620,000 | 5,462,000 | 7,439,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 397,000 | 782,000 | 1,193,000 | 1,858,000 |
| Income tax | 159,000 | 312,000 | 497,000 | 821,000 |
| Net income | 238,000 | 470,000 | 696,000 | 1,037,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,241,000 | 6,473,000 | 6,699,000 | 6,003,000 |
| Total capital | 6,241,000 | 6,473,000 | 6,699,000 | 6,003,000 |
| Risk-weighted assets | 2,294,000 | 2,601,000 | 2,637,000 | 3,834,000 |