Call reports 2022
BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. — 2022
What BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 13,613,000 | 14,462,000 | 16,147,000 | 16,995,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 6,743,000 | 7,458,000 | 9,703,000 | 10,598,000 |
| 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 | 8,202,000 | 8,902,000 | 9,954,000 | 7,368,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 19,000 | 40,000 | 75,000 | 130,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 19,000 | 40,000 | 75,000 | 130,000 |
| Noninterest income | 5,382,000 | 10,402,000 | 15,875,000 | 20,937,000 |
| Noninterest expense | 4,338,000 | 8,381,000 | 12,370,000 | 16,151,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,060,000 | 2,056,000 | 3,573,000 | 4,914,000 |
| Income tax | 290,000 | 561,000 | 940,000 | 1,440,000 |
| Net income | 770,000 | 1,495,000 | 2,633,000 | 3,474,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,274,000 | 8,999,000 | 10,136,000 | 7,503,000 |