Call reports 2005
BREMER TRUST, NATIONAL ASSOCIATION — 2005
What BREMER TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 6,211,000 | 6,191,000 | 6,385,000 | 6,707,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 399,000 | 402,000 | 398,000 | 398,000 |
| 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 | 4,574,000 | 4,594,000 | 4,620,000 | 4,790,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 14,000 | 33,000 | 61,000 | 92,000 |
| Interest expense | 0 | 1,000 | 1,000 | 2,000 |
| Net interest income | 14,000 | 32,000 | 60,000 | 90,000 |
| Noninterest income | 2,849,000 | 5,733,000 | 8,653,000 | 11,811,000 |
| Noninterest expense | 2,207,000 | 4,429,000 | 6,647,000 | 8,816,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 656,000 | 1,336,000 | 2,066,000 | 3,085,000 |
| Income tax | 265,000 | 537,000 | 829,000 | 1,236,000 |
| Net income | 391,000 | 799,000 | 1,237,000 | 1,849,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,770,000 | 3,819,000 | 3,872,000 | 4,062,000 |
| Total capital | 3,770,000 | 3,819,000 | 3,872,000 | 4,062,000 |
| Risk-weighted assets | 2,398,000 | 2,349,000 | 2,533,000 | 2,602,000 |