Call reports 2023
AMERANT BANK, NATIONAL ASSOCIATION — 2023
What AMERANT BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 9,478,177,000 | 9,503,281,000 | 9,329,404,000 | 9,698,964,000 |
| Total loans | 7,115,035,000 | 7,216,958,000 | 7,142,596,000 | 7,264,912,000 |
| Allowance for loan losses | 84,361,000 | 105,956,000 | 98,773,000 | 95,504,000 |
| Securities available for sale | 1,043,881,000 | 1,025,701,000 | 1,031,819,000 | 1,215,510,000 |
| Securities held to maturity | 239,258,000 | 234,369,000 | 230,254,000 | 226,645,000 |
| Trading assets | 0 | 298,000 | 0 | 0 |
| Total deposits | 7,353,626,000 | 7,638,536,000 | 7,599,328,000 | 7,941,842,000 |
| Interest-bearing deposits | 5,990,211,000 | 6,342,746,000 | 6,226,658,000 | 6,512,666,000 |
| Noninterest-bearing deposits | 1,363,415,000 | 1,295,790,000 | 1,372,670,000 | 1,429,176,000 |
| Equity capital | 803,035,000 | 803,488,000 | 810,899,000 | 809,907,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 125,104,000 | 263,573,000 | 402,931,000 | 548,477,000 |
| Interest expense | 40,420,000 | 92,725,000 | 151,167,000 | 212,708,000 |
| Net interest income | 84,684,000 | 170,848,000 | 251,764,000 | 335,769,000 |
| Noninterest income | 29,455,000 | 55,452,000 | 72,649,000 | 55,508,000 |
| Noninterest expense | 63,306,000 | 130,562,000 | 188,853,000 | 260,541,000 |
| Provision for loan losses | 11,700,000 | 40,777,000 | 48,177,000 | 60,177,000 |
| Pretax income | 29,309,000 | 43,901,000 | 75,661,000 | 58,370,000 |
| Income tax | 6,037,000 | 9,056,000 | 16,255,000 | 14,721,000 |
| Net income | 23,516,000 | 35,351,000 | 60,290,000 | 45,350,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 860,891,000 | 874,452,000 | 897,688,000 | 866,141,000 |
| Total capital | 947,198,000 | 973,524,000 | 995,611,000 | 964,678,000 |
| Risk-weighted assets | 7,797,192,000 | 7,916,885,000 | 7,830,482,000 | 8,070,771,000 |