Call reports 2024
AMERANT BANK, NATIONAL ASSOCIATION — 2024
What AMERANT BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 9,798,352,000 | 9,730,061,000 | 10,335,120,000 | 9,884,832,000 |
| Total loans | 7,006,383,000 | 7,322,911,000 | 7,561,963,000 | 7,271,322,000 |
| Allowance for loan losses | 96,050,000 | 94,400,000 | 79,890,000 | 84,963,000 |
| Securities available for sale | 1,296,083,000 | 1,267,363,000 | 1,474,379,000 | 1,435,237,000 |
| Securities held to maturity | 224,014,000 | 219,613,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,936,361,000 | 7,866,471,000 | 8,217,330,000 | 7,954,868,000 |
| Interest-bearing deposits | 6,536,908,000 | 6,398,019,000 | 6,732,254,000 | 6,446,123,000 |
| Noninterest-bearing deposits | 1,399,453,000 | 1,468,452,000 | 1,485,076,000 | 1,508,745,000 |
| Equity capital | 817,575,000 | 823,933,000 | 936,103,000 | 930,440,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 144,600,000 | 290,987,000 | 442,605,000 | 595,489,000 |
| Interest expense | 64,335,000 | 129,066,000 | 197,363,000 | 260,379,000 |
| Net interest income | 80,265,000 | 161,921,000 | 245,242,000 | 335,110,000 |
| Noninterest income | 15,468,000 | 34,656,000 | 50,603,000 | 70,680,000 |
| Noninterest expense | 65,893,000 | 137,399,000 | 207,348,000 | 277,390,000 |
| Provision for loan losses | 12,400,000 | 30,050,000 | 47,920,000 | 57,620,000 |
| Pretax income | 17,386,000 | 27,457,000 | -30,729,000 | -8,935,000 |
| Income tax | 3,738,000 | 5,976,000 | -6,914,000 | -5,161,000 |
| Net income | 13,648,000 | 21,481,000 | -23,815,000 | -3,774,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 879,488,000 | 889,422,000 | 935,361,000 | 956,861,000 |
| Total capital | 978,158,000 | 988,417,000 | 1,020,975,000 | 1,047,759,000 |
| Risk-weighted assets | 7,893,135,000 | 8,300,527,000 | 8,452,219,000 | 8,158,046,000 |