Call reports 2012
BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. — 2012
What BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 10,709,000 | 11,058,000 | 11,933,000 | 12,201,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 6,890,000 | 6,667,000 | 7,216,000 | 7,167,000 |
| 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 | 7,968,000 | 8,294,000 | 8,710,000 | 7,509,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 21,000 | 43,000 | 63,000 | 81,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 21,000 | 43,000 | 63,000 | 81,000 |
| Noninterest income | 4,238,000 | 8,326,000 | 12,455,000 | 16,935,000 |
| Noninterest expense | 3,507,000 | 7,058,000 | 10,507,000 | 14,657,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 756,000 | 1,315,000 | 2,015,000 | 2,363,000 |
| Income tax | 324,000 | 547,000 | 822,000 | 1,047,000 |
| Net income | 432,000 | 768,000 | 1,193,000 | 1,316,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,937,000 | 8,273,000 | 8,698,000 | 7,506,000 |
| Total capital | 7,937,000 | 8,273,000 | 8,698,000 | 7,506,000 |
| Risk-weighted assets | 4,690,000 | 4,907,000 | 5,406,000 | 5,131,000 |