Call reports 2016
BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. — 2016
What BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 11,911,000 | 11,745,000 | 12,858,000 | 13,907,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 5,771,000 | 6,773,000 | 8,055,000 | 9,878,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| 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 | 7,901,000 | 8,363,000 | 8,889,000 | 7,501,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 7,000 | 15,000 | 25,000 | 37,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 7,000 | 15,000 | 25,000 | 37,000 |
| Noninterest income | 4,373,000 | 8,817,000 | 13,400,000 | 17,597,000 |
| Noninterest expense | 3,600,000 | 7,397,000 | 11,107,000 | 14,439,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 781,000 | 1,437,000 | 2,319,000 | 3,196,000 |
| Income tax | 390,000 | 588,000 | 944,000 | 1,031,000 |
| Net income | 391,000 | 849,000 | 1,375,000 | 2,165,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,894,000 | 8,352,000 | 8,878,000 | 7,503,000 |
| Total capital | 7,894,000 | 8,352,000 | 8,878,000 | 7,503,000 |
| Risk-weighted assets | 5,276,000 | 4,805,000 | 4,873,000 | 5,989,000 |