Call reports 2021
AMERANT BANK, NATIONAL ASSOCIATION — 2021
What AMERANT BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 7,741,545,000 | 7,521,128,000 | 7,478,204,000 | 7,622,254,000 |
| Total loans | 5,754,838,000 | 5,608,548,000 | 5,478,924,000 | 5,567,540,000 |
| Allowance for loan losses | 110,940,000 | 104,185,000 | 83,442,000 | 69,899,000 |
| Securities available for sale | 1,187,691,000 | 1,191,561,000 | 1,217,886,000 | 1,172,817,000 |
| Securities held to maturity | 104,657,000 | 93,311,000 | 130,543,000 | 118,175,000 |
| Trading assets | 0 | 198,000 | 194,000 | 0 |
| Total deposits | 5,724,648,000 | 5,710,068,000 | 5,689,891,000 | 5,653,512,000 |
| Interest-bearing deposits | 4,747,053,000 | 4,644,346,000 | 4,479,637,000 | 4,470,161,000 |
| Noninterest-bearing deposits | 977,595,000 | 1,065,722,000 | 1,210,254,000 | 1,183,351,000 |
| Equity capital | 846,380,000 | 869,550,000 | 857,114,000 | 918,212,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 60,327,000 | 121,498,000 | 182,909,000 | 247,836,000 |
| Interest expense | 11,248,000 | 20,931,000 | 29,007,000 | 36,636,000 |
| Net interest income | 49,079,000 | 100,567,000 | 153,902,000 | 211,200,000 |
| Noninterest income | 11,334,000 | 28,007,000 | 40,893,000 | 117,949,000 |
| Noninterest expense | 42,196,000 | 93,806,000 | 140,177,000 | 192,950,000 |
| Provision for loan losses | 0 | -5,000,000 | -10,000,000 | -16,500,000 |
| Pretax income | 20,787,000 | 43,614,000 | 68,411,000 | 156,377,000 |
| Income tax | 4,157,000 | 9,662,000 | 15,616,000 | 36,724,000 |
| Net income | 16,811,000 | 34,769,000 | 54,246,000 | 122,263,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 811,696,000 | 830,125,000 | 819,949,000 | 886,301,000 |
| Total capital | 890,909,000 | 909,897,000 | 898,853,000 | 957,852,000 |
| Risk-weighted assets | 6,303,342,000 | 6,355,360,000 | 6,305,819,000 | 6,409,755,000 |