Call reports 2018
BROWN BROTHERS HARRIMAN TRUST COMPANY OF DELAWARE, NA — 2018
What BROWN BROTHERS HARRIMAN TRUST COMPANY OF DELAWARE, NA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 8,547,000 | 8,855,000 | 9,244,000 | 10,073,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,598,000 | 5,581,000 | 6,044,000 | 6,107,000 |
| 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 | 6,398,000 | 6,787,000 | 7,058,000 | 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 | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 23,000 | 46,000 | 74,000 | 105,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 23,000 | 46,000 | 74,000 | 105,000 |
| Noninterest income | 2,959,000 | 5,852,000 | 8,824,000 | 11,998,000 |
| Noninterest expense | 2,423,000 | 4,800,000 | 7,365,000 | 10,120,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 559,000 | 1,098,000 | 1,531,000 | 1,981,000 |
| Income tax | 165,000 | 317,000 | 474,000 | 553,000 |
| Net income | 394,000 | 781,000 | 1,057,000 | 1,428,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,397,000 | 6,784,000 | 7,061,000 | 6,004,000 |
| Total capital | 6,397,000 | 6,784,000 | 7,061,000 | 6,004,000 |
| Risk-weighted assets | 4,346,000 | 4,036,000 | 4,123,000 | 4,282,000 |