Call reports 2014
BREMER BANK, NATIONAL ASSOCIATION — 2014
What BREMER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 |
|---|---|---|---|
| Total assets | 694,898,000 | 689,517,000 | 673,718,000 |
| Total loans | 522,811,000 | 562,063,000 | 557,230,000 |
| Allowance for loan losses | 8,045,000 | 8,245,000 | 8,311,000 |
| Securities available for sale | 62,969,000 | 59,350,000 | 58,001,000 |
| Securities held to maturity | 31,038,000 | 30,195,000 | 29,561,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 607,497,000 | 546,265,000 | 540,435,000 |
| Interest-bearing deposits | 461,437,000 | 392,506,000 | 381,485,000 |
| Noninterest-bearing deposits | 146,060,000 | 153,759,000 | 158,950,000 |
| Equity capital | 61,526,000 | 63,158,000 | 65,549,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 |
|---|---|---|---|
| Interest income | 6,431,000 | 13,165,000 | 20,096,000 |
| Interest expense | 442,000 | 808,000 | 1,079,000 |
| Net interest income | 5,989,000 | 12,357,000 | 19,017,000 |
| Noninterest income | 1,387,000 | 3,037,000 | 4,768,000 |
| Noninterest expense | 4,343,000 | 8,947,000 | 13,402,000 |
| Provision for loan losses | 0 | 0 | 450,000 |
| Pretax income | 3,033,000 | 6,447,000 | 9,933,000 |
| Income tax | 984,000 | 2,103,000 | 3,252,000 |
| Net income | 2,049,000 | 4,344,000 | 6,681,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 |
|---|---|---|---|
| Tier 1 capital | 61,708,000 | 63,003,000 | 65,342,000 |
| Total capital | 68,741,000 | 70,501,000 | 72,776,000 |
| Risk-weighted assets | 560,991,000 | 598,460,000 | 593,197,000 |