Call reports 2007
BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. — 2007
What BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 15,482,000 | 12,806,000 | 14,160,000 | 13,945,000 |
| Total loans | 5,000 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 7,223,000 | 6,253,000 | 7,712,000 | 8,292,000 |
| Securities held to maturity | 2,763,000 | 464,000 | 465,000 | 566,000 |
| 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 | 8,258,000 | 9,021,000 | 9,464,000 | 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 | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 120,000 | 237,000 | 335,000 | 471,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 120,000 | 237,000 | 335,000 | 471,000 |
| Noninterest income | 5,445,000 | 12,016,000 | 17,106,000 | 21,833,000 |
| Noninterest expense | 5,766,000 | 11,563,000 | 16,053,000 | 20,703,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -201,000 | 690,000 | 1,388,000 | 1,601,000 |
| Income tax | 46,000 | 174,000 | 429,000 | 482,000 |
| Net income | -247,000 | 516,000 | 959,000 | 1,119,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,258,000 | 9,021,000 | 9,464,000 | 8,505,000 |
| Total capital | 8,258,000 | 9,021,000 | 9,464,000 | 8,505,000 |
| Risk-weighted assets | 12,183,000 | 11,493,000 | 12,640,000 | 12,278,000 |