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Call reports 2006

BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. — 2006

What BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f8d1a4b1-ff5e-4b99-9cda-4abd62f0c87a/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q32006Q4
Total assets15,282,00015,967,000
Total loans5,0005,000
Allowance for loan losses00
Securities available for sale1,471,0006,616,000
Securities held to maturity7,830,0003,209,000
Trading assets00
Total deposits00
Interest-bearing deposits00
Noninterest-bearing deposits00
Equity capital9,411,0008,505,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q32006Q4
Interest income197,000283,000
Interest expense00
Net interest income197,000283,000
Noninterest income16,610,00022,667,000
Noninterest expense15,615,00022,150,000
Provision for loan losses00
Pretax income1,192,000800,000
Income tax286,000238,000
Net income906,000562,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q32006Q4
Tier 1 capital9,411,0008,505,000
Total capital9,411,0008,505,000
Risk-weighted assets6,596,00011,785,000