Call reports 2013
BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. — 2013
What BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 12,318,000 | 11,931,000 | 12,140,000 | 12,589,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 5,425,000 | 7,191,000 | 7,035,000 | 7,618,000 |
| 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 | 7,842,000 | 8,006,000 | 8,440,000 | 7,504,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 7,000 | 14,000 | 16,000 | 16,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 7,000 | 14,000 | 16,000 | 16,000 |
| Noninterest income | 4,445,000 | 9,163,000 | 12,942,000 | 17,308,000 |
| Noninterest expense | 3,855,000 | 8,265,000 | 11,247,000 | 15,189,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 597,000 | 912,000 | 1,711,000 | 2,135,000 |
| Income tax | 259,000 | 410,000 | 775,000 | 955,000 |
| Net income | 338,000 | 502,000 | 936,000 | 1,180,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,841,000 | 8,006,000 | 8,440,000 | 7,504,000 |
| Total capital | 7,841,000 | 8,006,000 | 8,440,000 | 7,504,000 |
| Risk-weighted assets | 5,738,000 | 5,475,000 | 5,630,000 | 5,298,000 |