Call reports 2012
BREMER BANK, NATIONAL ASSOCIATION — 2012
What BREMER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 660,752,000 | 638,387,000 | 689,350,000 | 684,275,000 |
| Total loans | 405,852,000 | 415,820,000 | 422,756,000 | 427,592,000 |
| Allowance for loan losses | 6,009,000 | 5,852,000 | 6,253,000 | 6,061,000 |
| Securities available for sale | 147,755,000 | 139,683,000 | 130,200,000 | 119,321,000 |
| Securities held to maturity | 36,305,000 | 36,309,000 | 36,237,000 | 36,249,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 481,741,000 | 482,940,000 | 524,989,000 | 538,782,000 |
| Interest-bearing deposits | 399,904,000 | 383,398,000 | 421,602,000 | 426,311,000 |
| Noninterest-bearing deposits | 81,837,000 | 99,541,000 | 103,387,000 | 112,471,000 |
| Equity capital | 57,009,000 | 57,400,000 | 57,434,000 | 56,329,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 6,532,000 | 13,062,000 | 19,551,000 | 25,878,000 |
| Interest expense | 932,000 | 1,809,000 | 2,724,000 | 3,633,000 |
| Net interest income | 5,600,000 | 11,253,000 | 16,827,000 | 22,245,000 |
| Noninterest income | 1,301,000 | 2,724,000 | 4,075,000 | 5,694,000 |
| Noninterest expense | 4,809,000 | 9,612,000 | 14,393,000 | 19,188,000 |
| Provision for loan losses | 0 | 355,000 | 805,000 | 1,023,000 |
| Pretax income | 3,103,000 | 5,021,000 | 6,715,000 | 8,730,000 |
| Income tax | 883,000 | 1,301,000 | 1,628,000 | 2,064,000 |
| Net income | 2,220,000 | 3,720,000 | 5,087,000 | 6,666,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,010,000 | 47,010,000 | 46,876,000 | 46,955,000 |
| Total capital | 51,855,000 | 52,000,000 | 51,893,000 | 52,067,000 |
| Risk-weighted assets | 386,164,000 | 398,023,000 | 399,845,000 | 407,704,000 |