Call reports 2014
AMERANT BANK, NATIONAL ASSOCIATION — 2014
What AMERANT BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 6,899,280,000 | 7,468,504,000 | 7,784,603,000 | 7,903,578,000 |
| Total loans | 4,885,934,000 | 5,067,271,000 | 5,068,397,000 | 5,298,330,000 |
| Allowance for loan losses | 62,111,000 | 60,071,000 | 61,250,000 | 65,385,000 |
| Securities available for sale | 1,723,051,000 | 2,045,996,000 | 2,334,902,000 | 2,179,474,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,624,023,000 | 5,842,012,000 | 6,229,723,000 | 6,318,376,000 |
| Interest-bearing deposits | 4,638,911,000 | 4,688,727,000 | 4,894,685,000 | 5,058,387,000 |
| Noninterest-bearing deposits | 985,112,000 | 1,153,285,000 | 1,335,038,000 | 1,259,989,000 |
| Equity capital | 729,461,000 | 739,831,000 | 739,023,000 | 746,039,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 42,400,000 | 85,180,000 | 131,857,000 | 181,584,000 |
| Interest expense | 5,320,000 | 10,881,000 | 16,535,000 | 22,903,000 |
| Net interest income | 37,080,000 | 74,299,000 | 115,322,000 | 158,681,000 |
| Noninterest income | 10,805,000 | 22,860,000 | 36,594,000 | 50,093,000 |
| Noninterest expense | 36,775,000 | 75,189,000 | 117,346,000 | 160,630,000 |
| Provision for loan losses | 2,135,000 | 2,994,000 | 5,360,000 | 7,971,000 |
| Pretax income | 9,313,000 | 19,819,000 | 31,175,000 | 43,435,000 |
| Income tax | 3,446,000 | 7,261,000 | 11,463,000 | 15,752,000 |
| Net income | 5,867,000 | 12,558,000 | 19,712,000 | 27,683,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 709,533,000 | 714,840,000 | 720,612,000 | 726,118,000 |
| Total capital | 769,937,000 | 772,543,000 | 778,976,000 | 789,142,000 |
| Risk-weighted assets | 4,839,090,000 | 5,234,657,000 | 5,597,766,000 | 5,957,422,000 |