Call reports 2019
AMERANT BANK, NATIONAL ASSOCIATION — 2019
What AMERANT BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 7,891,090,000 | 7,915,766,000 | 7,854,922,000 | 7,975,320,000 |
| Total loans | 5,744,406,000 | 5,812,755,000 | 5,753,709,000 | 5,744,339,000 |
| Allowance for loan losses | 60,322,000 | 57,404,000 | 53,640,000 | 52,223,000 |
| Securities available for sale | 1,551,591,000 | 1,501,222,000 | 1,484,208,000 | 1,567,754,000 |
| Securities held to maturity | 83,909,000 | 81,240,000 | 77,611,000 | 73,876,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,920,687,000 | 5,873,643,000 | 5,720,510,000 | 5,851,579,000 |
| Interest-bearing deposits | 5,145,675,000 | 5,087,916,000 | 4,915,478,000 | 5,088,355,000 |
| Noninterest-bearing deposits | 775,012,000 | 785,727,000 | 805,032,000 | 763,224,000 |
| Equity capital | 856,153,000 | 862,325,000 | 884,964,000 | 815,204,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 80,308,000 | 159,533,000 | 237,737,000 | 312,968,000 |
| Interest expense | 22,811,000 | 46,215,000 | 70,124,000 | 92,895,000 |
| Net interest income | 57,497,000 | 113,318,000 | 167,613,000 | 220,073,000 |
| Noninterest income | 12,326,000 | 24,631,000 | 36,713,000 | 52,049,000 |
| Noninterest expense | 49,947,000 | 99,701,000 | 149,116,000 | 198,962,000 |
| Provision for loan losses | 0 | -1,350,000 | -2,850,000 | -3,150,000 |
| Pretax income | 19,880,000 | 40,594,000 | 59,962,000 | 78,916,000 |
| Income tax | 4,175,000 | 8,479,000 | 12,592,000 | 16,199,000 |
| Net income | 15,705,000 | 32,115,000 | 47,370,000 | 62,717,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 843,751,000 | 837,042,000 | 854,077,000 | 787,908,000 |
| Total capital | 900,194,000 | 891,632,000 | 906,828,000 | 841,305,000 |
| Risk-weighted assets | 6,486,773,000 | 6,421,376,000 | 6,312,441,000 | 6,395,474,000 |