Call reports 2001
BREMER BANK, NATIONAL ASSOCIATION — 2001
What BREMER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 258,756,000 | 257,851,000 | 256,345,000 | 257,947,000 |
| Total loans | 181,559,000 | 183,504,000 | 185,376,000 | 189,094,000 |
| Allowance for loan losses | 2,125,000 | 2,240,000 | 2,325,000 | 2,410,000 |
| Securities available for sale | 50,370,000 | 46,446,000 | 42,350,000 | 40,676,000 |
| Securities held to maturity | 12,713,000 | 13,155,000 | 12,356,000 | 12,845,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 183,310,000 | 210,113,000 | 208,565,000 | 200,015,000 |
| Interest-bearing deposits | 159,012,000 | 182,294,000 | 181,778,000 | 182,132,000 |
| Noninterest-bearing deposits | 24,298,000 | 27,819,000 | 26,786,000 | 17,884,000 |
| Equity capital | 20,003,000 | 20,290,000 | 20,247,000 | 19,190,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 4,955,000 | 9,910,000 | 14,564,000 | 18,908,000 |
| Interest expense | 2,577,000 | 4,828,000 | 6,685,000 | 8,058,000 |
| Net interest income | 2,378,000 | 5,082,000 | 7,879,000 | 10,850,000 |
| Noninterest income | 530,000 | 1,189,000 | 1,817,000 | 2,514,000 |
| Noninterest expense | 1,669,000 | 3,404,000 | 5,207,000 | 7,218,000 |
| Provision for loan losses | 105,000 | 220,000 | 335,000 | 450,000 |
| Pretax income | 1,329,000 | 2,842,000 | 4,373,000 | 5,915,000 |
| Income tax | 491,000 | 1,033,000 | 1,592,000 | 2,158,000 |
| Net income | 838,000 | 1,809,000 | 2,781,000 | 3,757,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,059,000 | 18,362,000 | 18,165,000 | 17,372,000 |
| Total capital | 20,184,000 | 20,553,000 | 20,348,000 | 19,612,000 |
| Risk-weighted assets | 174,185,000 | 174,819,000 | 174,525,000 | 178,240,000 |