Call reports 2001
BREMER TRUST, NATIONAL ASSOCIATION — 2001
What BREMER TRUST, 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 | 4,170,000 | 4,580,000 | 5,017,000 | 5,299,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 777,000 | 407,000 | 415,000 | 412,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 3,494,000 | 3,832,000 | 4,132,000 | 4,182,000 |
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 | 13,000 | 32,000 | 51,000 | 65,000 |
| Interest expense | 0 | 1,000 | 1,000 | 2,000 |
| Net interest income | 13,000 | 31,000 | 50,000 | 63,000 |
| Noninterest income | 2,349,000 | 4,696,000 | 7,013,000 | 9,491,000 |
| Noninterest expense | 1,846,000 | 3,649,000 | 5,495,000 | 7,401,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 516,000 | 1,078,000 | 1,568,000 | 2,153,000 |
| Income tax | 207,000 | 430,000 | 625,000 | 857,000 |
| Net income | 309,000 | 648,000 | 943,000 | 1,296,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,106,000 | 2,480,000 | 2,811,000 | 2,898,000 |
| Total capital | 2,107,000 | 2,481,000 | 2,813,000 | 2,899,000 |
| Risk-weighted assets | 2,967,000 | 2,690,000 | 2,723,000 | 1,681,000 |