Call reports 2020
BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. — 2020
What BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 13,668,000 | 13,332,000 | 14,892,000 | 16,249,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 7,939,000 | 8,465,000 | 8,216,000 | 10,627,000 |
| 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 | 8,296,000 | 9,183,000 | 10,300,000 | 7,574,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 38,000 | 59,000 | 80,000 | 101,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 38,000 | 59,000 | 80,000 | 101,000 |
| Noninterest income | 5,583,000 | 10,035,000 | 15,751,000 | 21,145,000 |
| Noninterest expense | 4,581,000 | 8,121,000 | 12,410,000 | 16,420,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,040,000 | 1,977,000 | 3,425,000 | 4,830,000 |
| Income tax | 270,000 | 356,000 | 700,000 | 1,082,000 |
| Net income | 770,000 | 1,621,000 | 2,725,000 | 3,748,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,274,000 | 9,124,000 | 10,228,000 | 7,503,000 |