Call reports 2010
BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. — 2010
What BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 10,825,000 | 10,888,000 | 11,282,000 | 11,317,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 7,105,000 | 6,983,000 | 7,580,000 | 7,969,000 |
| 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 | 7,880,000 | 8,029,000 | 8,173,000 | 7,570,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 35,000 | 62,000 | 96,000 | 123,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 35,000 | 62,000 | 96,000 | 123,000 |
| Noninterest income | 3,835,000 | 7,481,000 | 10,876,000 | 14,489,000 |
| Noninterest expense | 3,481,000 | 6,957,000 | 10,167,000 | 13,618,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 504,000 | 732,000 | 960,000 | 1,149,000 |
| Income tax | 226,000 | 336,000 | 430,000 | 508,000 |
| Net income | 278,000 | 396,000 | 530,000 | 641,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,782,000 | 7,900,000 | 8,034,000 | 7,505,000 |
| Total capital | 7,782,000 | 7,900,000 | 8,034,000 | 7,505,000 |
| Risk-weighted assets | 4,683,000 | 4,440,000 | 4,500,000 | 4,233,000 |