Call reports 2006
BREMER TRUST, NATIONAL ASSOCIATION — 2006
What BREMER TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 6,434,000 | 6,253,000 | 6,621,000 | 7,259,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 396,000 | 395,000 | 397,000 | 298,000 |
| 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 | 4,717,000 | 4,666,000 | 4,835,000 | 5,212,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 33,000 | 64,000 | 105,000 | 151,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 33,000 | 64,000 | 105,000 | 151,000 |
| Noninterest income | 3,086,000 | 6,025,000 | 9,201,000 | 13,331,000 |
| Noninterest expense | 2,410,000 | 4,755,000 | 7,071,000 | 9,724,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 709,000 | 1,334,000 | 2,235,000 | 3,758,000 |
| Income tax | 282,000 | 532,000 | 890,000 | 1,495,000 |
| Net income | 427,000 | 802,000 | 1,345,000 | 2,263,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,021,000 | 3,980,000 | 4,241,000 | 4,652,000 |
| Total capital | 4,021,000 | 3,980,000 | 4,241,000 | 4,652,000 |
| Risk-weighted assets | 2,834,000 | 2,709,000 | 2,973,000 | 2,984,000 |