Call reports 2020
AMERANT BANK, NATIONAL ASSOCIATION — 2020
What AMERANT BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 8,092,661,000 | 8,121,989,000 | 7,969,343,000 | 7,761,170,000 |
| Total loans | 5,668,327,000 | 5,872,271,000 | 5,924,617,000 | 5,842,337,000 |
| Allowance for loan losses | 72,948,000 | 119,652,000 | 116,819,000 | 110,902,000 |
| Securities available for sale | 1,599,286,000 | 1,517,269,000 | 1,315,210,000 | 1,222,571,000 |
| Securities held to maturity | 70,336,000 | 65,616,000 | 61,676,000 | 58,127,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,891,669,000 | 6,130,715,000 | 5,983,185,000 | 5,781,612,000 |
| Interest-bearing deposits | 5,111,827,000 | 5,174,364,000 | 5,066,296,000 | 4,909,460,000 |
| Noninterest-bearing deposits | 779,842,000 | 956,351,000 | 916,889,000 | 872,152,000 |
| Equity capital | 839,826,000 | 830,351,000 | 831,197,000 | 840,865,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 71,311,000 | 135,473,000 | 197,389,000 | 260,543,000 |
| Interest expense | 21,394,000 | 38,667,000 | 53,839,000 | 66,855,000 |
| Net interest income | 49,917,000 | 96,806,000 | 143,550,000 | 193,688,000 |
| Noninterest income | 11,492,000 | 22,833,000 | 33,532,000 | 43,329,000 |
| Noninterest expense | 42,922,000 | 77,899,000 | 121,644,000 | 171,574,000 |
| Provision for loan losses | 22,000,000 | 70,620,000 | 88,620,000 | 88,620,000 |
| Pretax income | 6,107,000 | -11,523,000 | -7,226,000 | 3,813,000 |
| Income tax | 1,267,000 | -2,513,000 | -1,626,000 | -880,000 |
| Net income | 4,840,000 | -9,010,000 | -5,600,000 | 4,741,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 793,246,000 | 780,205,000 | 784,178,000 | 794,257,000 |
| Total capital | 867,364,000 | 861,083,000 | 863,963,000 | 873,152,000 |
| Risk-weighted assets | 6,395,186,000 | 6,430,005,000 | 6,343,878,000 | 6,277,677,000 |