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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q3 | 2006Q4 |
|---|---|---|
| Total assets | 15,282,000 | 15,967,000 |
| Total loans | 5,000 | 5,000 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 1,471,000 | 6,616,000 |
| Securities held to maturity | 7,830,000 | 3,209,000 |
| Trading assets | 0 | 0 |
| Total deposits | 0 | 0 |
| Interest-bearing deposits | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 9,411,000 | 8,505,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q3 | 2006Q4 |
|---|---|---|
| Interest income | 197,000 | 283,000 |
| Interest expense | 0 | 0 |
| Net interest income | 197,000 | 283,000 |
| Noninterest income | 16,610,000 | 22,667,000 |
| Noninterest expense | 15,615,000 | 22,150,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 1,192,000 | 800,000 |
| Income tax | 286,000 | 238,000 |
| Net income | 906,000 | 562,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q3 | 2006Q4 |
|---|---|---|
| Tier 1 capital | 9,411,000 | 8,505,000 |
| Total capital | 9,411,000 | 8,505,000 |
| Risk-weighted assets | 6,596,000 | 11,785,000 |