Call reports 2015
AMERANT BANK, NATIONAL ASSOCIATION — 2015
What AMERANT BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 8,110,427,000 | 8,192,933,000 | 8,025,676,000 | 8,153,223,000 |
| Total loans | 5,404,974,000 | 5,599,040,000 | 5,525,388,000 | 5,632,954,000 |
| Allowance for loan losses | 68,209,000 | 72,313,000 | 74,450,000 | 77,043,000 |
| Securities available for sale | 2,267,062,000 | 2,158,316,000 | 2,114,646,000 | 2,055,621,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,396,935,000 | 6,399,019,000 | 6,397,826,000 | 6,564,250,000 |
| Interest-bearing deposits | 5,137,943,000 | 5,196,614,000 | 5,222,400,000 | 5,373,344,000 |
| Noninterest-bearing deposits | 1,258,992,000 | 1,202,405,000 | 1,175,426,000 | 1,190,906,000 |
| Equity capital | 757,871,000 | 750,914,000 | 754,541,000 | 747,834,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 49,346,000 | 99,955,000 | 153,564,000 | 208,198,000 |
| Interest expense | 6,435,000 | 13,398,000 | 20,923,000 | 29,110,000 |
| Net interest income | 42,911,000 | 86,557,000 | 132,641,000 | 179,088,000 |
| Noninterest income | 13,516,000 | 27,668,000 | 40,260,000 | 53,584,000 |
| Noninterest expense | 45,225,000 | 89,594,000 | 139,595,000 | 190,443,000 |
| Provision for loan losses | 2,036,000 | 6,204,000 | 8,316,000 | 11,220,000 |
| Pretax income | 9,805,000 | 19,423,000 | 26,065,000 | 32,129,000 |
| Income tax | 3,569,000 | 7,070,000 | 9,253,000 | 11,506,000 |
| Net income | 6,236,000 | 12,353,000 | 16,812,000 | 20,623,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 733,347,000 | 736,602,000 | 739,690,000 | 742,096,000 |
| Total capital | 799,949,000 | 806,937,000 | 812,398,000 | 817,727,000 |
| Risk-weighted assets | 6,403,859,000 | 6,416,812,000 | 6,560,185,000 | 6,671,769,000 |