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 | 581,857,000 | 573,106,000 | 589,527,000 | 608,648,000 |
| Total loans | 444,761,000 | 461,275,000 | 466,113,000 | 478,216,000 |
| Allowance for loan losses | 7,589,000 | 7,497,000 | 7,618,000 | 7,343,000 |
| Securities available for sale | 64,355,000 | 61,552,000 | 57,502,000 | 56,005,000 |
| Securities held to maturity | 30,760,000 | 32,293,000 | 32,946,000 | 32,296,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 495,845,000 | 473,266,000 | 489,599,000 | 523,984,000 |
| Interest-bearing deposits | 393,421,000 | 373,587,000 | 376,514,000 | 399,129,000 |
| Noninterest-bearing deposits | 102,423,000 | 99,678,000 | 113,085,000 | 124,855,000 |
| Equity capital | 62,733,000 | 61,079,000 | 60,317,000 | 58,575,000 |
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 | 6,749,000 | 13,520,000 | 20,495,000 | 27,339,000 |
| Interest expense | 706,000 | 1,340,000 | 1,922,000 | 2,453,000 |
| Net interest income | 6,043,000 | 12,180,000 | 18,573,000 | 24,886,000 |
| Noninterest income | 2,177,000 | 2,289,000 | 3,939,000 | 5,335,000 |
| Noninterest expense | 4,164,000 | 8,322,000 | 12,451,000 | 16,778,000 |
| Provision for loan losses | 725,000 | 1,450,000 | 2,175,000 | 2,946,000 |
| Pretax income | 3,331,000 | 4,697,000 | 7,886,000 | 10,739,000 |
| Income tax | 1,167,000 | 1,523,000 | 2,617,000 | 3,573,000 |
| Net income | 2,164,000 | 3,174,000 | 5,269,000 | 7,166,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,534,000 | 60,544,000 | 59,640,000 | 58,536,000 |
| Total capital | 68,492,000 | 66,642,000 | 65,672,000 | 64,766,000 |
| Risk-weighted assets | 474,360,000 | 485,785,000 | 480,266,000 | 496,658,000 |