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 | 412,582,000 | 432,126,000 | 452,120,000 | 464,112,000 |
| Total loans | 305,479,000 | 324,197,000 | 341,752,000 | 348,569,000 |
| Allowance for loan losses | 4,483,000 | 4,597,000 | 5,118,000 | 5,350,000 |
| Securities available for sale | 71,206,000 | 67,393,000 | 67,714,000 | 69,170,000 |
| Securities held to maturity | 14,972,000 | 14,873,000 | 15,414,000 | 15,570,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 266,364,000 | 267,907,000 | 278,876,000 | 298,497,000 |
| Interest-bearing deposits | 217,573,000 | 215,343,000 | 229,004,000 | 265,469,000 |
| Noninterest-bearing deposits | 48,791,000 | 52,564,000 | 49,872,000 | 33,028,000 |
| Equity capital | 29,278,000 | 31,126,000 | 32,966,000 | 34,290,000 |
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 | 7,940,000 | 15,948,000 | 23,797,000 | 31,396,000 |
| Interest expense | 4,047,000 | 7,723,000 | 10,878,000 | 13,331,000 |
| Net interest income | 3,893,000 | 8,225,000 | 12,919,000 | 18,065,000 |
| Noninterest income | 869,000 | 1,984,000 | 3,062,000 | 4,415,000 |
| Noninterest expense | 2,431,000 | 4,924,000 | 7,496,000 | 10,211,000 |
| Provision for loan losses | 128,000 | 255,000 | 1,233,000 | 2,385,000 |
| Pretax income | 2,338,000 | 5,165,000 | 7,469,000 | 10,100,000 |
| Income tax | 868,000 | 1,887,000 | 2,705,000 | 3,651,000 |
| Net income | 1,470,000 | 3,278,000 | 4,764,000 | 6,449,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,809,000 | 30,617,000 | 32,102,000 | 33,788,000 |
| Total capital | 32,859,000 | 34,880,000 | 36,391,000 | 38,160,000 |
| Risk-weighted assets | 323,475,000 | 340,535,000 | 342,292,000 | 348,627,000 |