Call reports 2009
BREMER BANK, NATIONAL ASSOCIATION — 2009
What BREMER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 818,313,000 | 834,577,000 | 825,991,000 | 833,299,000 |
| Total loans | 645,215,000 | 657,302,000 | 656,472,000 | 659,475,000 |
| Allowance for loan losses | 6,557,000 | 6,439,000 | 6,646,000 | 6,305,000 |
| Securities available for sale | 102,669,000 | 109,141,000 | 103,115,000 | 102,568,000 |
| Securities held to maturity | 27,314,000 | 26,355,000 | 27,003,000 | 27,605,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 606,220,000 | 656,760,000 | 649,436,000 | 671,781,000 |
| Interest-bearing deposits | 523,856,000 | 575,289,000 | 567,035,000 | 569,290,000 |
| Noninterest-bearing deposits | 82,364,000 | 81,471,000 | 82,401,000 | 102,491,000 |
| Equity capital | 65,930,000 | 65,860,000 | 66,952,000 | 65,818,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 11,002,000 | 21,791,000 | 32,072,000 | 42,280,000 |
| Interest expense | 3,417,000 | 6,813,000 | 9,888,000 | 12,492,000 |
| Net interest income | 7,585,000 | 14,978,000 | 22,184,000 | 29,788,000 |
| Noninterest income | 1,284,000 | 2,738,000 | 4,085,000 | 5,443,000 |
| Noninterest expense | 4,291,000 | 9,406,000 | 14,045,000 | 18,937,000 |
| Provision for loan losses | 600,000 | 1,200,000 | 1,800,000 | 3,080,000 |
| Pretax income | 4,275,000 | 7,407,000 | 10,721,000 | 13,511,000 |
| Income tax | 1,460,000 | 2,477,000 | 3,564,000 | 4,447,000 |
| Net income | 2,815,000 | 4,930,000 | 7,157,000 | 9,064,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,070,000 | 62,183,000 | 62,410,000 | 61,317,000 |
| Total capital | 69,035,000 | 69,030,000 | 69,464,000 | 68,150,000 |
| Risk-weighted assets | 612,361,000 | 616,610,000 | 617,575,000 | 626,628,000 |