Call reports 2010
BREMER BANK, NATIONAL ASSOCIATION — 2010
What BREMER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 821,598,000 | 833,079,000 | 840,455,000 | 881,299,000 |
| Total loans | 663,495,000 | 690,053,000 | 700,653,000 | 692,759,000 |
| Allowance for loan losses | 6,941,000 | 7,399,000 | 7,433,000 | 6,192,000 |
| Securities available for sale | 96,947,000 | 83,881,000 | 77,600,000 | 91,754,000 |
| Securities held to maturity | 27,312,000 | 26,673,000 | 26,975,000 | 29,273,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 647,971,000 | 645,815,000 | 658,254,000 | 695,123,000 |
| Interest-bearing deposits | 561,991,000 | 559,310,000 | 571,291,000 | 581,992,000 |
| Noninterest-bearing deposits | 85,980,000 | 86,505,000 | 86,962,000 | 113,131,000 |
| Equity capital | 67,400,000 | 68,256,000 | 70,675,000 | 72,289,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 9,748,000 | 19,683,000 | 29,950,000 | 39,878,000 |
| Interest expense | 2,315,000 | 4,571,000 | 6,822,000 | 8,858,000 |
| Net interest income | 7,433,000 | 15,112,000 | 23,128,000 | 31,020,000 |
| Noninterest income | 1,021,000 | 2,229,000 | 2,944,000 | 4,306,000 |
| Noninterest expense | 4,585,000 | 9,334,000 | 14,079,000 | 18,928,000 |
| Provision for loan losses | 569,000 | 1,138,000 | 1,456,000 | 2,476,000 |
| Pretax income | 3,922,000 | 7,996,000 | 11,664,000 | 15,049,000 |
| Income tax | 1,324,000 | 2,728,000 | 3,963,000 | 5,075,000 |
| Net income | 2,598,000 | 5,268,000 | 7,701,000 | 9,974,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,916,000 | 63,585,000 | 66,018,000 | 68,291,000 |
| Total capital | 70,385,000 | 71,512,000 | 73,979,000 | 74,910,000 |
| Risk-weighted assets | 630,648,000 | 649,770,000 | 662,166,000 | 667,715,000 |