Call reports 2023
BROWN BROTHERS HARRIMAN TRUST COMPANY OF DELAWARE, NA — 2023
What BROWN BROTHERS HARRIMAN TRUST COMPANY OF DELAWARE, NA reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 10,842,000 | 12,887,000 | 14,336,000 | 15,849,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,372,000 | 6,675,000 | 7,922,000 | 8,714,000 |
| 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 | 6,893,000 | 8,612,000 | 9,602,000 | 6,956,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 34,000 | 64,000 | 119,000 | 185,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 34,000 | 64,000 | 119,000 | 185,000 |
| Noninterest income | 5,979,000 | 12,192,000 | 18,503,000 | 24,334,000 |
| Noninterest expense | 4,537,000 | 9,505,000 | 14,432,000 | 18,763,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,362,000 | 2,635,000 | 4,066,000 | 5,632,000 |
| Income tax | 396,000 | 922,000 | 1,330,000 | 1,637,000 |
| Net income | 966,000 | 1,713,000 | 2,736,000 | 3,995,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,969,000 | 8,716,000 | 9,740,000 | 7,004,000 |