Call reports 2015
AMERANT TRUST, NATIONAL ASSOCIATION — 2015
What AMERANT TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 8,691,000 | 8,827,000 | 8,999,000 | 8,658,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 5,600,000 | 5,439,000 | 5,322,000 | 5,557,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 8,444,000 | 8,545,000 | 8,705,000 | 8,447,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 35,000 | 67,000 | 101,000 | 137,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 35,000 | 67,000 | 101,000 | 137,000 |
| Noninterest income | 607,000 | 1,336,000 | 2,026,000 | 2,714,000 |
| Noninterest expense | 520,000 | 1,083,000 | 1,570,000 | 1,963,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 126,000 | 326,000 | 563,000 | 894,000 |
| Income tax | 46,000 | 119,000 | 200,000 | 317,000 |
| Net income | 80,000 | 207,000 | 363,000 | 577,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,409,000 | 8,536,000 | 8,692,000 | 8,456,000 |
| Total capital | 8,409,000 | 8,536,000 | 8,692,000 | 8,456,000 |
| Risk-weighted assets | 4,263,000 | 4,318,000 | 4,346,000 | 4,192,000 |