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 | 651,149,000 | 644,768,000 | 673,841,000 | 667,441,000 |
| Total loans | 374,554,000 | 377,417,000 | 387,986,000 | 398,213,000 |
| Allowance for loan losses | 5,653,000 | 5,639,000 | 6,007,000 | 5,997,000 |
| Securities available for sale | 195,895,000 | 172,248,000 | 166,270,000 | 155,118,000 |
| Securities held to maturity | 33,902,000 | 34,428,000 | 35,663,000 | 36,286,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 471,013,000 | 479,969,000 | 494,578,000 | 488,238,000 |
| Interest-bearing deposits | 404,282,000 | 405,362,000 | 405,901,000 | 397,593,000 |
| Noninterest-bearing deposits | 66,731,000 | 74,606,000 | 88,677,000 | 90,645,000 |
| Equity capital | 56,706,000 | 57,228,000 | 57,636,000 | 57,067,000 |
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 | 6,864,000 | 13,721,000 | 20,468,000 | 27,207,000 |
| Interest expense | 1,406,000 | 2,726,000 | 4,005,000 | 5,109,000 |
| Net interest income | 5,458,000 | 10,995,000 | 16,463,000 | 22,098,000 |
| Noninterest income | 1,166,000 | 2,260,000 | 3,253,000 | 4,556,000 |
| Noninterest expense | 4,473,000 | 8,907,000 | 13,332,000 | 17,951,000 |
| Provision for loan losses | 443,000 | 885,000 | 1,328,000 | 1,781,000 |
| Pretax income | 1,728,000 | 3,559,000 | 5,152,000 | 7,018,000 |
| Income tax | 401,000 | 824,000 | 1,133,000 | 1,522,000 |
| Net income | 1,327,000 | 2,735,000 | 4,019,000 | 5,496,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,622,000 | 46,529,000 | 46,313,000 | 46,290,000 |
| Total capital | 51,429,000 | 51,158,000 | 51,005,000 | 51,037,000 |
| Risk-weighted assets | 383,414,000 | 368,974,000 | 373,714,000 | 378,215,000 |