Call reports 2018
BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. — 2018
What BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 11,603,000 | 12,259,000 | 13,613,000 | 14,946,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 6,580,000 | 7,060,000 | 8,832,000 | 9,200,000 |
| 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 | 7,919,000 | 8,584,000 | 9,403,000 | 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 | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 29,000 | 58,000 | 94,000 | 138,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 29,000 | 58,000 | 94,000 | 138,000 |
| Noninterest income | 6,296,000 | 11,955,000 | 18,498,000 | 24,326,000 |
| Noninterest expense | 5,759,000 | 10,589,000 | 16,054,000 | 21,163,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 566,000 | 1,424,000 | 2,535,000 | 3,298,000 |
| Income tax | 150,000 | 346,000 | 630,000 | 827,000 |
| Net income | 416,000 | 1,078,000 | 1,905,000 | 2,471,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,919,000 | 8,581,000 | 9,408,000 | 7,503,000 |
| Total capital | 7,919,000 | 8,581,000 | 9,408,000 | 7,503,000 |
| Risk-weighted assets | 6,484,000 | 5,881,000 | 6,159,000 | 6,735,000 |