Call reports 2024
BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. — 2024
What BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 14,820,000 | 14,456,000 | 15,272,000 | 16,655,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 8,155,000 | 7,523,000 | 7,878,000 | 9,778,000 |
| 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 | 7,933,000 | 8,479,000 | 9,090,000 | 7,479,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 67,000 | 134,000 | 201,000 | 280,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 67,000 | 134,000 | 201,000 | 280,000 |
| Noninterest income | 5,354,000 | 10,749,000 | 16,033,000 | 21,936,000 |
| Noninterest expense | 4,742,000 | 9,471,000 | 14,064,000 | 19,531,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 682,000 | 1,413,000 | 2,169,000 | 2,679,000 |
| Income tax | 181,000 | 373,000 | 582,000 | 759,000 |
| Net income | 501,000 | 1,040,000 | 1,587,000 | 1,920,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,005,000 | 8,544,000 | 9,092,000 | 7,504,000 |