Call reports 2007
BREMER TRUST, NATIONAL ASSOCIATION — 2007
What BREMER TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 6,630,000 | 6,866,000 | 6,930,000 | 7,442,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 298,000 | 295,000 | 302,000 | 307,000 |
| 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 | 4,943,000 | 5,305,000 | 5,331,000 | 5,537,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 46,000 | 85,000 | 132,000 | 173,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 46,000 | 85,000 | 132,000 | 173,000 |
| Noninterest income | 3,163,000 | 6,427,000 | 9,734,000 | 13,388,000 |
| Noninterest expense | 2,328,000 | 4,646,000 | 6,979,000 | 9,494,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 881,000 | 1,866,000 | 2,887,000 | 4,067,000 |
| Income tax | 350,000 | 741,000 | 1,146,000 | 1,615,000 |
| Net income | 531,000 | 1,125,000 | 1,741,000 | 2,452,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,418,000 | 4,817,000 | 4,874,000 | 5,170,000 |
| Total capital | 4,418,000 | 4,817,000 | 4,874,000 | 5,170,000 |
| Risk-weighted assets | 2,789,000 | 2,821,000 | 2,960,000 | 3,096,000 |