Call reports 2017
AMERANT BANK, NATIONAL ASSOCIATION — 2017
What AMERANT BANK, 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 | 8,382,996,000 | 8,543,420,000 | 8,492,052,000 | 8,425,727,000 |
| Total loans | 5,878,218,000 | 6,077,365,000 | 6,116,971,000 | 6,071,836,000 |
| Allowance for loan losses | 79,363,000 | 82,706,000 | 84,634,000 | 72,000,000 |
| Securities available for sale | 1,973,003,000 | 1,929,867,000 | 1,711,337,000 | 1,687,156,000 |
| Securities held to maturity | 0 | 12,586,000 | 42,648,000 | 89,860,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,598,201,000 | 6,641,826,000 | 6,540,438,000 | 6,365,594,000 |
| Interest-bearing deposits | 5,509,399,000 | 5,491,796,000 | 5,487,907,000 | 5,468,424,000 |
| Noninterest-bearing deposits | 1,088,802,000 | 1,150,030,000 | 1,052,531,000 | 897,170,000 |
| Equity capital | 779,963,000 | 794,886,000 | 815,480,000 | 821,983,000 |
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 | 63,018,000 | 129,689,000 | 201,114,000 | 273,320,000 |
| Interest expense | 12,848,000 | 26,228,000 | 40,735,000 | 56,244,000 |
| Net interest income | 50,170,000 | 103,461,000 | 160,379,000 | 217,076,000 |
| Noninterest income | 13,668,000 | 30,694,000 | 55,882,000 | 70,496,000 |
| Noninterest expense | 48,152,000 | 97,822,000 | 148,603,000 | 201,095,000 |
| Provision for loan losses | 4,097,000 | 7,743,000 | 8,898,000 | -3,490,000 |
| Pretax income | 11,567,000 | 28,744,000 | 57,066,000 | 88,366,000 |
| Income tax | 3,493,000 | 8,681,000 | 17,976,000 | 37,652,000 |
| Net income | 8,074,000 | 20,063,000 | 39,090,000 | 50,714,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 773,561,000 | 784,321,000 | 802,003,000 | 812,631,000 |
| Total capital | 852,541,000 | 867,420,000 | 886,968,000 | 885,855,000 |
| Risk-weighted assets | 6,879,537,000 | 7,173,589,000 | 7,182,458,000 | 6,955,572,000 |