Call reports 2008
BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. — 2008
What BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 12,665,000 | 13,378,000 | 13,493,000 | 14,048,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 7,121,000 | 7,623,000 | 2,765,000 | 8,641,000 |
| Securities held to maturity | 565,000 | 571,000 | 567,000 | 166,000 |
| 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 | 8,847,000 | 9,142,000 | 9,513,000 | 8,501,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 68,000 | 127,000 | 184,000 | 193,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 68,000 | 127,000 | 184,000 | 193,000 |
| Noninterest income | 5,211,000 | 10,199,000 | 14,923,000 | 18,978,000 |
| Noninterest expense | 4,707,000 | 9,257,000 | 13,420,000 | 17,546,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 572,000 | 1,069,000 | 1,687,000 | 1,625,000 |
| Income tax | 230,000 | 431,000 | 678,000 | 675,000 |
| Net income | 342,000 | 638,000 | 1,009,000 | 950,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,847,000 | 9,142,000 | 9,513,000 | 8,504,000 |
| Total capital | 8,847,000 | 9,142,000 | 9,513,000 | 8,504,000 |
| Risk-weighted assets | 11,161,000 | 12,126,000 | 8,223,000 | 6,718,000 |