Call reports 2017
AMERANT TRUST, NATIONAL ASSOCIATION — 2017
What AMERANT TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 8,811,000 | 8,827,000 | 9,457,000 | 9,104,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 5,676,000 | 5,630,000 | 6,131,000 | 6,779,000 |
| 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 | 8,547,000 | 8,732,000 | 8,884,000 | 8,375,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 39,000 | 76,000 | 117,000 | 156,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 39,000 | 76,000 | 117,000 | 156,000 |
| Noninterest income | 733,000 | 1,410,000 | 2,103,000 | 2,766,000 |
| Noninterest expense | 538,000 | 983,000 | 1,481,000 | 1,902,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 223,000 | 492,000 | 727,000 | 1,008,000 |
| Income tax | 86,000 | 189,000 | 280,000 | 396,000 |
| Net income | 137,000 | 303,000 | 447,000 | 612,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,587,000 | 8,753,000 | 8,897,000 | 8,420,000 |
| Total capital | 8,587,000 | 8,753,000 | 8,897,000 | 8,420,000 |
| Risk-weighted assets | 4,411,000 | 4,384,000 | 4,334,000 | 4,546,000 |