Call reports 2018
AMERANT TRUST, NATIONAL ASSOCIATION — 2018
What AMERANT TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 8,556,000 | 8,665,000 | 8,734,000 | 8,582,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 7,053,000 | 6,509,000 | 6,872,000 | 6,536,000 |
| 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 | 8,405,000 | 8,527,000 | 8,600,000 | 8,425,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 45,000 | 95,000 | 134,000 | 187,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 45,000 | 95,000 | 134,000 | 187,000 |
| Noninterest income | 679,000 | 1,385,000 | 2,043,000 | 2,668,000 |
| Noninterest expense | 607,000 | 1,179,000 | 1,765,000 | 2,292,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 117,000 | 291,000 | 402,000 | 553,000 |
| Income tax | 30,000 | 74,000 | 102,000 | 140,000 |
| Net income | 87,000 | 217,000 | 300,000 | 413,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,507,000 | 8,637,000 | 8,720,000 | 8,533,000 |
| Total capital | 8,507,000 | 8,637,000 | 8,720,000 | 8,533,000 |
| Risk-weighted assets | 4,722,000 | 4,518,000 | 4,760,000 | 4,711,000 |