Call reports 2020
AMERANT TRUST, NATIONAL ASSOCIATION — 2020
What AMERANT TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 9,386,000 | 9,425,000 | 9,254,000 | 9,236,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 6,408,000 | 5,731,000 | 4,715,000 | 4,115,000 |
| 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 | 8,817,000 | 8,819,000 | 8,935,000 | 9,100,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 40,000 | 89,000 | 125,000 | 153,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 40,000 | 89,000 | 125,000 | 153,000 |
| Noninterest income | 645,000 | 1,305,000 | 1,958,000 | 2,567,000 |
| Noninterest expense | 547,000 | 1,376,000 | 1,906,000 | 2,318,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 140,000 | 26,000 | 199,000 | 424,000 |
| Income tax | 43,000 | 22,000 | 73,000 | 140,000 |
| Net income | 97,000 | 4,000 | 126,000 | 284,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,801,000 | 8,709,000 | 8,832,000 | 8,990,000 |
| Total capital | 8,801,000 | 8,709,000 | 8,832,000 | 8,990,000 |
| Risk-weighted assets | 5,920,000 | 5,280,000 | 4,990,000 | 4,529,000 |