Call reports 2004
BREMER TRUST, NATIONAL ASSOCIATION — 2004
What BREMER TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 6,371,000 | 6,292,000 | 6,336,000 | 6,507,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 405,000 | 400,000 | 401,000 | 400,000 |
| 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 | 4,530,000 | 4,615,000 | 4,572,000 | 4,714,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 9,000 | 20,000 | 32,000 | 44,000 |
| Interest expense | 0 | 1,000 | 1,000 | 2,000 |
| Net interest income | 9,000 | 19,000 | 31,000 | 42,000 |
| Noninterest income | 2,630,000 | 5,383,000 | 8,071,000 | 11,009,000 |
| Noninterest expense | 2,049,000 | 4,083,000 | 6,124,000 | 8,179,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 590,000 | 1,319,000 | 1,978,000 | 2,872,000 |
| Income tax | 238,000 | 529,000 | 792,000 | 1,148,000 |
| Net income | 352,000 | 790,000 | 1,186,000 | 1,724,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,582,000 | 3,705,000 | 3,696,000 | 3,874,000 |
| Total capital | 3,584,000 | 3,705,000 | 3,697,000 | 3,874,000 |
| Risk-weighted assets | 2,199,000 | 2,174,000 | 2,581,000 | 2,475,000 |