Call reports 2023
BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. — 2023
What BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 13,081,000 | 14,060,000 | 15,617,000 | 17,017,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 5,462,000 | 7,733,000 | 9,266,000 | 10,029,000 |
| 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 | 7,945,000 | 8,433,000 | 9,201,000 | 7,447,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 43,000 | 77,000 | 139,000 | 213,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 43,000 | 77,000 | 139,000 | 213,000 |
| Noninterest income | 5,199,000 | 10,366,000 | 15,937,000 | 21,555,000 |
| Noninterest expense | 4,528,000 | 9,007,000 | 13,526,000 | 17,721,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 713,000 | 1,433,000 | 2,539,000 | 4,036,000 |
| Income tax | 174,000 | 378,000 | 685,000 | 1,071,000 |
| Net income | 539,000 | 1,055,000 | 1,854,000 | 2,965,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,042,000 | 8,558,000 | 9,358,000 | 7,504,000 |