Call reports 2021
BROWN BROTHERS HARRIMAN TRUST COMPANY OF DELAWARE, NA — 2021
What BROWN BROTHERS HARRIMAN TRUST COMPANY OF DELAWARE, NA reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 10,778,000 | 11,881,000 | 13,630,000 | 15,396,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,306,000 | 6,336,000 | 6,514,000 | 9,704,000 |
| 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 | 7,197,000 | 8,505,000 | 9,866,000 | 6,006,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 17,000 | 32,000 | 47,000 | 60,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 17,000 | 32,000 | 47,000 | 60,000 |
| Noninterest income | 5,074,000 | 10,488,000 | 16,161,000 | 21,949,000 |
| Noninterest expense | 3,480,000 | 7,123,000 | 10,877,000 | 15,160,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,619,000 | 3,405,000 | 5,338,000 | 6,854,000 |
| Income tax | 466,000 | 937,000 | 1,502,000 | 1,951,000 |
| Net income | 1,153,000 | 2,468,000 | 3,836,000 | 4,903,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,157,000 | 8,472,000 | 9,840,000 | 6,004,000 |