Call reports 2021
BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. — 2021
What BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 13,017,000 | 14,293,000 | 16,205,000 | 16,751,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 7,572,000 | 7,470,000 | 7,155,000 | 10,484,000 |
| 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 | 8,486,000 | 9,434,000 | 10,683,000 | 7,533,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 21,000 | 40,000 | 58,000 | 74,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 21,000 | 40,000 | 58,000 | 74,000 |
| Noninterest income | 5,508,000 | 11,096,000 | 17,055,000 | 22,878,000 |
| Noninterest expense | 4,280,000 | 8,655,000 | 12,938,000 | 18,823,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,248,000 | 2,479,000 | 4,172,000 | 4,124,000 |
| Income tax | 324,000 | 601,000 | 1,034,000 | 1,066,000 |
| Net income | 924,000 | 1,878,000 | 3,138,000 | 3,058,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,428,000 | 9,381,000 | 10,641,000 | 7,504,000 |