Call reports 2011
BREMER BANK, NATIONAL ASSOCIATION — 2011
What BREMER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 854,977,000 | 856,301,000 | 865,932,000 | 898,474,000 |
| Total loans | 619,009,000 | 650,199,000 | 681,966,000 | 692,480,000 |
| Allowance for loan losses | 6,931,000 | 7,427,000 | 7,086,000 | 7,404,000 |
| Securities available for sale | 118,332,000 | 121,084,000 | 116,996,000 | 111,575,000 |
| Securities held to maturity | 29,205,000 | 31,484,000 | 32,783,000 | 33,680,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 695,281,000 | 695,017,000 | 640,728,000 | 707,214,000 |
| Interest-bearing deposits | 583,881,000 | 582,275,000 | 531,412,000 | 562,239,000 |
| Noninterest-bearing deposits | 111,400,000 | 112,742,000 | 109,316,000 | 144,974,000 |
| Equity capital | 71,873,000 | 74,597,000 | 78,039,000 | 78,821,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 9,764,000 | 19,630,000 | 29,780,000 | 40,029,000 |
| Interest expense | 1,802,000 | 3,565,000 | 5,265,000 | 6,788,000 |
| Net interest income | 7,962,000 | 16,065,000 | 24,515,000 | 33,241,000 |
| Noninterest income | 1,096,000 | 2,230,000 | 3,433,000 | 5,248,000 |
| Noninterest expense | 4,626,000 | 9,442,000 | 14,204,000 | 19,254,000 |
| Provision for loan losses | 450,000 | 900,000 | 1,800,000 | 2,169,000 |
| Pretax income | 3,982,000 | 8,018,000 | 12,009,000 | 17,281,000 |
| Income tax | 1,352,000 | 2,704,000 | 4,035,000 | 5,862,000 |
| Net income | 2,630,000 | 5,314,000 | 7,974,000 | 11,419,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,921,000 | 69,604,000 | 72,265,000 | 73,709,000 |
| Total capital | 75,279,000 | 77,458,000 | 79,778,000 | 81,621,000 |
| Risk-weighted assets | 653,651,000 | 668,770,000 | 697,385,000 | 709,218,000 |