Call reports 2020
BROWN BROTHERS HARRIMAN TRUST COMPANY OF DELAWARE, NA — 2020
What BROWN BROTHERS HARRIMAN TRUST COMPANY OF DELAWARE, NA reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 9,850,000 | 10,774,000 | 11,598,000 | 14,368,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 6,314,000 | 7,017,000 | 6,934,000 | 10,269,000 |
| 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 | 6,748,000 | 7,703,000 | 8,619,000 | 6,059,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 30,000 | 47,000 | 63,000 | 81,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 30,000 | 47,000 | 63,000 | 81,000 |
| Noninterest income | 4,209,000 | 8,050,000 | 12,292,000 | 18,677,000 |
| Noninterest expense | 3,212,000 | 5,741,000 | 8,767,000 | 12,296,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,027,000 | 2,359,000 | 3,591,000 | 6,464,000 |
| Income tax | 300,000 | 705,000 | 1,032,000 | 1,840,000 |
| Net income | 727,000 | 1,654,000 | 2,559,000 | 4,624,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,731,000 | 7,657,000 | 8,562,000 | 6,003,000 |