Call reports 2011
BREMER BANK, NATIONAL ASSOCIATION — 2011
What BREMER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,526,504,000 | 1,507,948,000 | 1,528,563,000 | 1,562,058,000 |
| Total loans | 1,173,552,000 | 1,207,577,000 | 1,241,010,000 | 1,240,040,000 |
| Allowance for loan losses | 17,105,000 | 17,573,000 | 18,227,000 | 18,884,000 |
| Securities available for sale | 177,885,000 | 181,553,000 | 177,128,000 | 168,800,000 |
| Securities held to maturity | 53,789,000 | 55,203,000 | 57,078,000 | 58,919,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,202,054,000 | 1,183,952,000 | 1,188,033,000 | 1,223,274,000 |
| Interest-bearing deposits | 1,045,046,000 | 1,021,861,000 | 989,579,000 | 1,002,935,000 |
| Noninterest-bearing deposits | 157,008,000 | 162,091,000 | 198,455,000 | 220,339,000 |
| Equity capital | 143,599,000 | 146,497,000 | 149,803,000 | 153,520,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 17,783,000 | 35,836,000 | 54,226,000 | 72,538,000 |
| Interest expense | 3,695,000 | 7,231,000 | 10,643,000 | 13,617,000 |
| Net interest income | 14,088,000 | 28,605,000 | 43,583,000 | 58,921,000 |
| Noninterest income | 1,815,000 | 3,542,000 | 5,484,000 | 7,632,000 |
| Noninterest expense | 8,505,000 | 17,181,000 | 25,939,000 | 35,254,000 |
| Provision for loan losses | 950,000 | 2,650,000 | 3,600,000 | 4,674,000 |
| Pretax income | 6,448,000 | 12,427,000 | 19,639,000 | 26,887,000 |
| Income tax | 2,118,000 | 4,016,000 | 6,392,000 | 8,767,000 |
| Net income | 4,330,000 | 8,411,000 | 13,247,000 | 18,120,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 140,085,000 | 141,676,000 | 144,022,000 | 148,905,000 |
| Total capital | 155,425,000 | 157,345,000 | 160,011,000 | 164,989,000 |
| Risk-weighted assets | 1,224,656,000 | 1,250,842,000 | 1,276,136,000 | 1,282,875,000 |