Call reports 2014
BREMER BANK, NATIONAL ASSOCIATION — 2014
What BREMER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 |
|---|---|---|---|
| Total assets | 961,748,000 | 1,019,293,000 | 1,006,333,000 |
| Total loans | 799,702,000 | 835,354,000 | 854,198,000 |
| Allowance for loan losses | 9,510,000 | 9,857,000 | 10,246,000 |
| Securities available for sale | 81,307,000 | 71,901,000 | 69,523,000 |
| Securities held to maturity | 33,386,000 | 31,900,000 | 31,584,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 737,180,000 | 688,398,000 | 678,858,000 |
| Interest-bearing deposits | 561,203,000 | 527,110,000 | 511,199,000 |
| Noninterest-bearing deposits | 175,977,000 | 161,288,000 | 167,659,000 |
| Equity capital | 100,314,000 | 103,620,000 | 106,810,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 |
|---|---|---|---|
| Interest income | 9,328,000 | 18,816,000 | 28,781,000 |
| Interest expense | 629,000 | 1,203,000 | 1,784,000 |
| Net interest income | 8,699,000 | 17,613,000 | 26,997,000 |
| Noninterest income | 1,237,000 | 2,663,000 | 4,112,000 |
| Noninterest expense | 5,690,000 | 11,268,000 | 16,864,000 |
| Provision for loan losses | 1,050,000 | 1,387,000 | 1,725,000 |
| Pretax income | 3,196,000 | 7,621,000 | 12,520,000 |
| Income tax | 975,000 | 2,408,000 | 4,028,000 |
| Net income | 2,221,000 | 5,213,000 | 8,492,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 |
|---|---|---|---|
| Tier 1 capital | 96,408,000 | 99,400,000 | 102,679,000 |
| Total capital | 106,491,000 | 109,830,000 | 113,498,000 |
| Risk-weighted assets | 853,237,000 | 894,509,000 | 899,673,000 |