Call reports 2012
BREMER BANK, NATIONAL ASSOCIATION — 2012
What BREMER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,628,589,000 | 1,581,344,000 | 1,624,440,000 | 1,685,770,000 |
| Total loans | 1,237,280,000 | 1,299,878,000 | 1,298,901,000 | 1,297,268,000 |
| Allowance for loan losses | 18,792,000 | 18,726,000 | 18,544,000 | 19,292,000 |
| Securities available for sale | 161,234,000 | 154,490,000 | 146,004,000 | 134,629,000 |
| Securities held to maturity | 57,508,000 | 57,852,000 | 58,312,000 | 58,226,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,261,724,000 | 1,230,127,000 | 1,292,459,000 | 1,361,446,000 |
| Interest-bearing deposits | 1,042,330,000 | 991,400,000 | 1,024,132,000 | 1,066,543,000 |
| Noninterest-bearing deposits | 219,394,000 | 238,727,000 | 268,327,000 | 294,903,000 |
| Equity capital | 155,858,000 | 159,403,000 | 160,378,000 | 157,628,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 17,788,000 | 36,364,000 | 54,331,000 | 71,697,000 |
| Interest expense | 2,751,000 | 5,358,000 | 7,938,000 | 10,503,000 |
| Net interest income | 15,037,000 | 31,006,000 | 46,393,000 | 61,194,000 |
| Noninterest income | 2,197,000 | 4,673,000 | 7,945,000 | 10,559,000 |
| Noninterest expense | 9,478,000 | 19,451,000 | 29,652,000 | 39,678,000 |
| Provision for loan losses | 0 | 0 | 0 | 1,013,000 |
| Pretax income | 8,901,000 | 17,373,000 | 25,831,000 | 32,224,000 |
| Income tax | 2,988,000 | 5,818,000 | 8,645,000 | 10,691,000 |
| Net income | 5,913,000 | 11,555,000 | 17,186,000 | 21,533,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 152,318,000 | 155,460,000 | 156,091,000 | 155,438,000 |
| Total capital | 168,334,000 | 172,167,000 | 172,765,000 | 172,269,000 |
| Risk-weighted assets | 1,277,456,000 | 1,333,518,000 | 1,331,066,000 | 1,343,160,000 |