Call reports 2014
BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. — 2014
What BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 12,169,000 | 12,381,000 | 13,429,000 | 13,636,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 6,750,000 | 7,370,000 | 8,072,000 | 8,834,000 |
| 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 | 7,900,000 | 8,474,000 | 8,884,000 | 7,511,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,000 | 5,000 | 10,000 | 16,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 2,000 | 5,000 | 10,000 | 16,000 |
| Noninterest income | 4,575,000 | 9,392,000 | 14,443,000 | 18,829,000 |
| Noninterest expense | 3,885,000 | 7,704,000 | 12,061,000 | 15,981,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 692,000 | 1,693,000 | 2,392,000 | 2,864,000 |
| Income tax | 298,000 | 726,000 | 1,019,000 | 1,203,000 |
| Net income | 394,000 | 967,000 | 1,373,000 | 1,661,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,900,000 | 8,474,000 | 8,877,000 | 7,504,000 |
| Total capital | 7,900,000 | 8,474,000 | 8,877,000 | 7,504,000 |
| Risk-weighted assets | 5,116,000 | 5,325,000 | 5,650,000 | 5,486,000 |