Call reports 2017
BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. — 2017
What BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 12,246,000 | 12,047,000 | 13,523,000 | 14,606,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 7,390,000 | 7,037,000 | 8,325,000 | 8,185,000 |
| 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 | 7,935,000 | 8,528,000 | 9,111,000 | 7,514,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 19,000 | 39,000 | 59,000 | 84,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 19,000 | 39,000 | 59,000 | 84,000 |
| Noninterest income | 4,556,000 | 9,634,000 | 14,852,000 | 20,229,000 |
| Noninterest expense | 3,888,000 | 7,999,000 | 12,125,000 | 16,523,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 687,000 | 1,674,000 | 2,786,000 | 3,790,000 |
| Income tax | 263,000 | 663,000 | 1,199,000 | 1,447,000 |
| Net income | 424,000 | 1,011,000 | 1,587,000 | 2,343,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,927,000 | 8,514,000 | 9,090,000 | 7,503,000 |
| Total capital | 7,927,000 | 8,514,000 | 9,090,000 | 7,503,000 |
| Risk-weighted assets | 5,695,000 | 6,027,000 | 6,512,000 | 6,998,000 |