Call reports 2014
BREMER BANK, NATIONAL ASSOCIATION — 2014
What BREMER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 |
|---|---|---|---|
| Total assets | 1,649,577,000 | 1,698,759,000 | 1,734,104,000 |
| Total loans | 1,315,972,000 | 1,404,388,000 | 1,454,271,000 |
| Allowance for loan losses | 18,226,000 | 17,627,000 | 18,310,000 |
| Securities available for sale | 193,001,000 | 149,852,000 | 143,407,000 |
| Securities held to maturity | 56,646,000 | 54,986,000 | 53,042,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 1,309,344,000 | 1,214,581,000 | 1,236,165,000 |
| Interest-bearing deposits | 1,015,081,000 | 929,031,000 | 918,476,000 |
| Noninterest-bearing deposits | 294,263,000 | 285,550,000 | 317,689,000 |
| Equity capital | 162,406,000 | 168,306,000 | 173,105,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 |
|---|---|---|---|
| Interest income | 15,856,000 | 32,441,000 | 49,544,000 |
| Interest expense | 1,778,000 | 3,231,000 | 4,630,000 |
| Net interest income | 14,078,000 | 29,210,000 | 44,914,000 |
| Noninterest income | 2,106,000 | 4,636,000 | 7,300,000 |
| Noninterest expense | 10,285,000 | 20,820,000 | 31,350,000 |
| Provision for loan losses | 585,000 | 0 | 585,000 |
| Pretax income | 5,686,000 | 13,397,000 | 20,734,000 |
| Income tax | 1,711,000 | 4,173,000 | 6,488,000 |
| Net income | 3,975,000 | 9,224,000 | 14,246,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 |
|---|---|---|---|
| Tier 1 capital | 159,894,000 | 165,143,000 | 170,165,000 |
| Total capital | 177,510,000 | 183,874,000 | 189,250,000 |
| Risk-weighted assets | 1,407,539,000 | 1,499,545,000 | 1,526,467,000 |