Call reports 2022
AMERANT BANK, NATIONAL ASSOCIATION — 2022
What AMERANT BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 7,769,927,000 | 8,127,227,000 | 8,714,115,000 | 9,101,588,000 |
| Total loans | 5,721,177,000 | 5,847,384,000 | 6,503,359,000 | 6,919,632,000 |
| Allowance for loan losses | 56,051,000 | 52,027,000 | 53,711,000 | 83,500,000 |
| Securities available for sale | 1,144,285,000 | 1,123,811,000 | 1,051,334,000 | 1,055,625,000 |
| Securities held to maturity | 112,008,000 | 238,621,000 | 234,317,000 | 242,101,000 |
| Trading assets | 0 | 103,000 | 112,000 | 0 |
| Total deposits | 5,746,699,000 | 6,274,434,000 | 6,654,478,000 | 7,103,749,000 |
| Interest-bearing deposits | 4,428,305,000 | 4,975,380,000 | 5,335,418,000 | 5,736,027,000 |
| Noninterest-bearing deposits | 1,318,394,000 | 1,299,054,000 | 1,319,060,000 | 1,367,722,000 |
| Equity capital | 816,385,000 | 767,378,000 | 755,877,000 | 772,462,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 65,096,000 | 136,261,000 | 225,380,000 | 338,756,000 |
| Interest expense | 7,822,000 | 18,109,000 | 35,383,000 | 64,304,000 |
| Net interest income | 57,274,000 | 118,152,000 | 189,997,000 | 274,452,000 |
| Noninterest income | 13,923,000 | 26,975,000 | 41,584,000 | 68,918,000 |
| Noninterest expense | 59,937,000 | 118,239,000 | 173,279,000 | 233,781,000 |
| Provision for loan losses | -10,000,000 | -10,000,000 | -7,000,000 | 13,945,000 |
| Pretax income | 21,309,000 | 36,938,000 | 65,373,000 | 93,195,000 |
| Income tax | 4,436,000 | 7,794,000 | 14,055,000 | 19,711,000 |
| Net income | 17,949,000 | 30,292,000 | 52,510,000 | 74,831,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 823,510,000 | 803,115,000 | 826,922,000 | 837,970,000 |
| Total capital | 881,213,000 | 856,800,000 | 882,294,000 | 923,113,000 |
| Risk-weighted assets | 6,548,393,000 | 6,730,506,000 | 7,288,467,000 | 7,626,863,000 |