Call reports 2016
AMERANT TRUST, NATIONAL ASSOCIATION — 2016
What AMERANT TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 8,931,000 | 9,053,000 | 9,788,000 | 8,567,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 6,165,000 | 6,741,000 | 6,924,000 | 6,377,000 |
| 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 | 8,599,000 | 8,764,000 | 8,889,000 | 8,402,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 39,000 | 81,000 | 118,000 | 153,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 39,000 | 81,000 | 118,000 | 153,000 |
| Noninterest income | 616,000 | 1,301,000 | 1,981,000 | 2,605,000 |
| Noninterest expense | 476,000 | 987,000 | 1,499,000 | 1,804,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 182,000 | 395,000 | 610,000 | 968,000 |
| Income tax | 70,000 | 152,000 | 235,000 | 373,000 |
| Net income | 112,000 | 243,000 | 375,000 | 595,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,567,000 | 8,698,000 | 8,830,000 | 8,450,000 |
| Total capital | 8,567,000 | 8,698,000 | 8,830,000 | 8,450,000 |
| Risk-weighted assets | 4,475,000 | 4,247,000 | 4,810,000 | 4,634,000 |