Call reports 2009
BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. — 2009
What BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 12,071,000 | 12,283,000 | 12,816,000 | 11,497,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 6,279,000 | 8,048,000 | 8,480,000 | 8,116,000 |
| Securities held to maturity | 40,000 | 40,000 | 40,000 | 40,000 |
| 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 | 8,928,000 | 9,133,000 | 9,431,000 | 7,599,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 38,000 | 61,000 | 88,000 | 126,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 38,000 | 61,000 | 88,000 | 126,000 |
| Noninterest income | 4,027,000 | 7,619,000 | 11,745,000 | 16,248,000 |
| Noninterest expense | 3,302,000 | 6,607,000 | 10,350,000 | 14,367,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 586,000 | 896,000 | 1,311,000 | 1,840,000 |
| Income tax | 221,000 | 326,000 | 501,000 | 774,000 |
| Net income | 365,000 | 570,000 | 810,000 | 1,066,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,869,000 | 9,074,000 | 9,314,000 | 7,504,000 |
| Total capital | 8,869,000 | 9,074,000 | 9,314,000 | 7,504,000 |
| Risk-weighted assets | 5,743,000 | 5,162,000 | 5,526,000 | 4,662,000 |