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 | 345,402,000 | 349,430,000 | 347,659,000 | 340,844,000 |
| Total loans | 244,076,000 | 247,326,000 | 245,320,000 | 241,251,000 |
| Allowance for loan losses | 6,265,000 | 6,596,000 | 6,157,000 | 4,871,000 |
| Securities available for sale | 71,497,000 | 71,771,000 | 68,566,000 | 61,331,000 |
| Securities held to maturity | 19,350,000 | 19,816,000 | 20,532,000 | 21,269,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 255,039,000 | 277,567,000 | 280,438,000 | 282,772,000 |
| Interest-bearing deposits | 223,005,000 | 244,724,000 | 242,053,000 | 242,087,000 |
| Noninterest-bearing deposits | 32,033,000 | 32,843,000 | 38,385,000 | 40,685,000 |
| Equity capital | 36,536,000 | 37,404,000 | 37,147,000 | 36,444,000 |
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 | 3,972,000 | 7,894,000 | 11,829,000 | 15,693,000 |
| Interest expense | 414,000 | 788,000 | 1,164,000 | 1,516,000 |
| Net interest income | 3,558,000 | 7,106,000 | 10,665,000 | 14,177,000 |
| Noninterest income | 787,000 | 1,376,000 | 1,858,000 | 2,612,000 |
| Noninterest expense | 2,513,000 | 5,055,000 | 7,466,000 | 10,150,000 |
| Provision for loan losses | 363,000 | 1,425,000 | 1,552,000 | 1,548,000 |
| Pretax income | 1,469,000 | 2,067,000 | 3,570,000 | 5,300,000 |
| Income tax | 473,000 | 581,000 | 1,054,000 | 1,623,000 |
| Net income | 996,000 | 1,486,000 | 2,516,000 | 3,677,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,323,000 | 34,813,000 | 34,343,000 | 34,004,000 |
| Total capital | 37,543,000 | 38,052,000 | 37,505,000 | 37,131,000 |
| Risk-weighted assets | 254,353,000 | 255,533,000 | 249,765,000 | 248,140,000 |