Call reports 2011
BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. — 2011
What BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 11,134,000 | 11,308,000 | 12,322,000 | 12,184,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 6,561,000 | 7,547,000 | 7,764,000 | 8,306,000 |
| 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 | 7,843,000 | 8,479,000 | 8,691,000 | 7,547,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 33,000 | 51,000 | 74,000 | 97,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 33,000 | 51,000 | 74,000 | 97,000 |
| Noninterest income | 4,144,000 | 8,579,000 | 12,438,000 | 16,068,000 |
| Noninterest expense | 3,682,000 | 7,101,000 | 10,511,000 | 13,495,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 495,000 | 1,529,000 | 2,001,000 | 2,670,000 |
| Income tax | 215,000 | 612,000 | 865,000 | 1,141,000 |
| Net income | 280,000 | 917,000 | 1,136,000 | 1,529,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,785,000 | 8,422,000 | 8,641,000 | 7,505,000 |
| Total capital | 7,785,000 | 8,422,000 | 8,641,000 | 7,505,000 |
| Risk-weighted assets | 4,831,000 | 4,685,000 | 5,342,000 | 5,241,000 |