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Call reports 2005

BREMER BANK, NATIONAL ASSOCIATION — 2005

What BREMER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0795f7bb-a220-49d6-812f-2506fa592ad9/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets1,034,135,0001,091,737,0001,132,543,0001,146,400,000
Total loans766,077,000818,629,000840,954,000842,805,000
Allowance for loan losses9,894,00010,507,00010,525,00010,205,000
Securities available for sale185,017,000183,969,000182,422,000191,898,000
Securities held to maturity36,480,00039,219,00043,515,00047,075,000
Trading assets0000
Total deposits662,219,000701,880,000713,306,000743,572,000
Interest-bearing deposits559,302,000593,084,000585,583,000621,042,000
Noninterest-bearing deposits102,917,000108,796,000127,723,000122,530,000
Equity capital81,106,00085,061,00087,624,00089,477,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2005Q12005Q22005Q32005Q4
Interest income13,886,00028,930,00045,478,00063,057,000
Interest expense4,729,00010,384,00017,156,00024,751,000
Net interest income9,157,00018,546,00028,322,00038,306,000
Noninterest income1,586,0003,498,0005,228,0006,834,000
Noninterest expense5,926,00011,983,00018,039,00024,196,000
Provision for loan losses615,0001,230,0001,332,0001,289,000
Pretax income4,202,0008,831,00014,179,00019,655,000
Income tax1,407,0002,978,0004,810,0006,680,000
Net income2,795,0005,853,0009,369,00012,975,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital79,918,00082,986,00086,011,00088,629,000
Total capital89,976,00093,721,00097,032,00099,373,000
Risk-weighted assets804,300,000858,534,000897,014,000904,986,000

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