Call reports 2025
AMERANT BANK, NATIONAL ASSOCIATION — 2025
What AMERANT BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 10,147,301,000 | 10,312,330,000 | 10,386,958,000 | 9,757,923,000 |
| Total loans | 7,219,162,000 | 7,189,196,000 | 6,941,792,000 | 6,697,235,000 |
| Allowance for loan losses | 98,266,000 | 86,519,000 | 94,918,000 | 79,276,000 |
| Securities available for sale | 1,700,158,000 | 1,786,736,000 | 2,119,924,000 | 2,023,883,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 120,226,000 | 120,443,000 | 0 |
| Total deposits | 8,241,155,000 | 8,318,138,000 | 8,335,608,000 | 7,804,932,000 |
| Interest-bearing deposits | 6,571,385,000 | 6,606,255,000 | 6,561,475,000 | 6,227,102,000 |
| Noninterest-bearing deposits | 1,669,770,000 | 1,711,883,000 | 1,774,133,000 | 1,577,830,000 |
| Equity capital | 958,260,000 | 986,938,000 | 983,417,000 | 978,367,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 146,384,000 | 297,456,000 | 450,170,000 | 597,337,000 |
| Interest expense | 58,245,000 | 117,368,000 | 174,556,000 | 230,275,000 |
| Net interest income | 88,139,000 | 180,088,000 | 275,614,000 | 367,062,000 |
| Noninterest income | 20,038,000 | 40,013,000 | 56,908,000 | 62,812,000 |
| Noninterest expense | 70,194,000 | 143,641,000 | 219,504,000 | 308,078,000 |
| Provision for loan losses | 17,196,000 | 20,756,000 | 36,006,000 | 38,796,000 |
| Pretax income | 19,582,000 | 52,002,000 | 73,977,000 | 81,480,000 |
| Income tax | 4,405,000 | 11,804,000 | 16,719,000 | 16,948,000 |
| Net income | 15,177,000 | 40,198,000 | 57,258,000 | 64,532,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 972,353,000 | 999,441,000 | 977,733,000 | 963,923,000 |
| Total capital | 1,075,635,000 | 1,095,603,000 | 1,079,242,000 | 1,052,893,000 |
| Risk-weighted assets | 8,260,422,000 | 8,305,843,000 | 8,118,229,000 | 7,806,192,000 |