Call reports 2018
AMERANT BANK, NATIONAL ASSOCIATION — 2018
What AMERANT BANK, 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 | 8,411,392,000 | 8,519,499,000 | 8,424,353,000 | 8,113,757,000 |
| Total loans | 5,950,450,000 | 6,219,549,000 | 6,159,279,000 | 5,920,175,000 |
| Allowance for loan losses | 72,118,000 | 69,931,000 | 69,471,000 | 61,762,000 |
| Securities available for sale | 1,665,697,000 | 1,649,665,000 | 1,628,121,000 | 1,586,051,000 |
| Securities held to maturity | 89,294,000 | 88,440,000 | 86,324,000 | 85,188,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,318,936,000 | 6,399,882,000 | 6,226,630,000 | 6,067,500,000 |
| Interest-bearing deposits | 5,482,416,000 | 5,539,137,000 | 5,382,862,000 | 5,298,678,000 |
| Noninterest-bearing deposits | 836,520,000 | 860,745,000 | 843,768,000 | 768,822,000 |
| Equity capital | 785,238,000 | 797,177,000 | 801,440,000 | 822,941,000 |
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 | 71,932,000 | 147,848,000 | 227,473,000 | 309,361,000 |
| Interest expense | 17,413,000 | 37,360,000 | 59,347,000 | 82,426,000 |
| Net interest income | 54,519,000 | 110,488,000 | 168,126,000 | 226,935,000 |
| Noninterest income | 13,199,000 | 27,422,000 | 39,642,000 | 51,851,000 |
| Noninterest expense | 51,741,000 | 101,099,000 | 150,418,000 | 203,793,000 |
| Provision for loan losses | 0 | 150,000 | 1,750,000 | 375,000 |
| Pretax income | 15,977,000 | 36,677,000 | 55,601,000 | 73,619,000 |
| Income tax | 2,115,000 | 7,563,000 | 11,465,000 | 13,297,000 |
| Net income | 13,862,000 | 29,114,000 | 44,136,000 | 60,322,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 786,677,000 | 801,973,000 | 809,488,000 | 826,114,000 |
| Total capital | 860,779,000 | 868,917,000 | 875,482,000 | 883,746,000 |
| Risk-weighted assets | 6,924,995,000 | 7,133,800,000 | 7,103,263,000 | 6,769,551,000 |