Call reports 2017
BROWN BROTHERS HARRIMAN TRUST COMPANY OF DELAWARE, NA — 2017
What BROWN BROTHERS HARRIMAN TRUST COMPANY OF DELAWARE, NA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 8,207,000 | 8,862,000 | 9,702,000 | 9,956,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 5,403,000 | 6,050,000 | 6,538,000 | 6,497,000 |
| 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 | 6,367,000 | 6,951,000 | 7,362,000 | 6,012,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 14,000 | 30,000 | 46,000 | 67,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 14,000 | 30,000 | 46,000 | 67,000 |
| Noninterest income | 2,990,000 | 7,005,000 | 9,990,000 | 13,236,000 |
| Noninterest expense | 2,404,000 | 5,354,000 | 7,739,000 | 10,304,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 600,000 | 1,681,000 | 2,297,000 | 2,999,000 |
| Income tax | 243,000 | 745,000 | 955,000 | 1,272,000 |
| Net income | 357,000 | 936,000 | 1,342,000 | 1,727,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,360,000 | 6,939,000 | 7,345,000 | 6,003,000 |
| Total capital | 6,360,000 | 6,939,000 | 7,345,000 | 6,003,000 |
| Risk-weighted assets | 3,620,000 | 3,839,000 | 4,315,000 | 4,461,000 |