Call reports 2003
BREMER TRUST, NATIONAL ASSOCIATION — 2003
What BREMER TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 5,275,000 | 5,583,000 | 5,647,000 | 6,106,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 410,000 | 412,000 | 406,000 | 405,000 |
| 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 | 3,817,000 | 3,855,000 | 3,888,000 | 4,296,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 14,000 | 26,000 | 35,000 | 46,000 |
| Interest expense | 0 | 1,000 | 1,000 | 1,000 |
| Net interest income | 14,000 | 25,000 | 34,000 | 45,000 |
| Noninterest income | 2,355,000 | 4,823,000 | 7,350,000 | 9,998,000 |
| Noninterest expense | 2,050,000 | 4,096,000 | 6,076,000 | 8,048,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 319,000 | 752,000 | 1,308,000 | 1,995,000 |
| Income tax | 130,000 | 304,000 | 524,000 | 796,000 |
| Net income | 189,000 | 448,000 | 784,000 | 1,199,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,717,000 | 2,790,000 | 2,862,000 | 3,313,000 |
| Total capital | 2,720,000 | 2,793,000 | 2,863,000 | 3,314,000 |
| Risk-weighted assets | 2,907,000 | 1,831,000 | 2,146,000 | 2,201,000 |