Call reports 2009
BREMER TRUST, NATIONAL ASSOCIATION — 2009
What BREMER TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 5,535,000 | 5,661,000 | 6,296,000 | 7,044,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 324,000 | 321,000 | 321,000 | 318,000 |
| 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 | 4,439,000 | 4,433,000 | 4,820,000 | 5,447,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 19,000 | 38,000 | 52,000 | 68,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 19,000 | 38,000 | 52,000 | 68,000 |
| Noninterest income | 2,832,000 | 5,825,000 | 8,894,000 | 12,431,000 |
| Noninterest expense | 2,567,000 | 5,066,000 | 7,504,000 | 10,037,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 284,000 | 797,000 | 1,442,000 | 2,462,000 |
| Income tax | 116,000 | 322,000 | 581,000 | 993,000 |
| Net income | 168,000 | 475,000 | 861,000 | 1,469,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,263,000 | 5,294,000 | 5,716,000 | 6,052,000 |
| Total capital | 5,263,000 | 5,294,000 | 5,716,000 | 6,052,000 |
| Risk-weighted assets | 2,775,000 | 2,867,000 | 3,009,000 | 2,975,000 |