Bank call report · Wilmington, DE
Brown Brothers Harriman Trust Company of Delaware, N.A. Call Report
BankRegReports is independent of Brown Brothers Harriman Trust Company of Delaware, N.A. and never asks for online banking logins or passwords.
Brown Brothers Harriman Trust Company of Delaware, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 95 reported line items, schedule by schedule (592 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 4032791 |
| Total assets | $14.9M |
Official Q2 2026 call report PDF (FFIEC) →
Brown Brothers Harriman Trust Company of Delaware, N.A. call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (13 items)
About Schedule RC · Brown Brothers Harriman Trust Company of Delaware, N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $14.9M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $14.9M |
| Total Equity Capital | RCON3210 | $9.9M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $9.9M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $6.7M |
| Surplus | RCON3839 | $6.5M |
| Other Assets | RCON2160 | $6.0M |
| Other Liabilities, Total | RCON2930 | $4.9M |
| Total Liabilities and Minority Interest | RCON2948 | $4.9M |
| Undivided Profits and Capital Reserves | RCON3632 | $2.9M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $2.1M |
| Common Stock | RCON3230 | $496K |
| Accumulated Other Comprehensive Income | RCONB530 | $18K |
Schedule RI: Income Statement (20 items)
About Schedule RI · Brown Brothers Harriman Trust Company of Delaware, N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $13.1M |
| Total Noninterest Expense | RIAD4093 | $9.2M |
| Other Noninterest Expense | RIAD4092 | $6.4M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $4.1M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $4.1M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $2.9M |
| Net Income (Loss) | RIAD4340 | $2.9M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $2.9M |
| Salaries and Employee Benefits | RIAD4135 | $2.6M |
| Applicable Income Taxes | RIAD4302 | $1.2M |
| Other Noninterest Income | RIADB497 | $502K |
| Net Interest Income | RIAD4074 | $212K |
| Total Interest Income | RIAD4107 | $212K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $129K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $110K |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $56K |
| Interest on Other Securities | RIAD4060 | $56K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $46K |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | -$3K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 24 |
Schedule RC-B: Securities (12 items)
About Schedule RC-B · Brown Brothers Harriman Trust Company of Delaware, N.A. securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $6.7M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $3.8M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $3.7M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $3.6M |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $3.6M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8499 | $3.1M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8498 | $3.1M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCONA554 | $2.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $588K |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $239K |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $119K |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCONA553 | $116K |
Schedule RC-F: Other Assets (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCON2168 | $5.8M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $4.3M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $210K |
| Accrued Interest Receivable | RCONB556 | $44K |
Schedule RC-G: Other Liabilities (3 items)
Schedule RC-K: Quarterly Averages (3 items)
About Schedule RC-K · Brown Brothers Harriman Trust Company of Delaware, N.A. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $16.5M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $5.0M |
| All Other Securities | RCONB560 | $3.2M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (14 items)
About Schedule RC-R, Part I · Brown Brothers Harriman Trust Company of Delaware, N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCOAA224 | $16.5M |
| Average total consolidated assets | RCOAKW03 | $16.5M |
| Total Assets | RCOA2170 | $14.9M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $9.9M |
| Common Equity Tier 1 Capital | RCOAP859 | $9.9M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $9.9M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $9.9M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $7.0M |
| Retained Earnings | RCOAKW00 | $2.9M |
| Accumulated Other Comprehensive Income | RCOAB530 | $18K |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | $18K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Do you qualify for and opt-in to CBLR? | RCOALE74 | 1 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.6 |
Schedule RC-T: Fiduciary and Related Services (22 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $6.61B |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $5.34B |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $4.38B |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $4.00B |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $1.13B |
| Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets | RCONJ253 | $310.7M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $144.3M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCONJ256 | $66.9M |
| Income from Fiduciary Activities | RIAD4070 | $12.6M |
| Personal Trust and Agency Accounts | RIADB904 | $10.9M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $1.2M |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $561K |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $480K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 492 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 463 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 239 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 216 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 22 |
| Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts | RCONJ254 | 19 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 7 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCONJ258 | 4 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 2 |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $9.9M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $7.0M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $7.0M |
| Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) | RIADB509 | -$2K |
Brown Brothers Harriman Trust Company of Delaware, N.A. call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Brown Brothers Harriman Trust Company of Delaware, N.A. call report?
The Brown Brothers Harriman Trust Company of Delaware, N.A. call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Brown Brothers Harriman Trust Company of Delaware, N.A. file?
Brown Brothers Harriman Trust Company of Delaware, N.A. files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Brown Brothers Harriman Trust Company of Delaware, N.A. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Brown Brothers Harriman Trust Company of Delaware, N.A. has Federal Reserve RSSD ID 4032791. Either one finds its filings on the FFIEC Central Data Repository.
How often does Brown Brothers Harriman Trust Company of Delaware, N.A. file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Brown Brothers Harriman Trust Company of Delaware, N.A. financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FFIEC NIC profile (RSSD 4032791)