Call reports 2011
BREMER TRUST, NATIONAL ASSOCIATION — 2011
What BREMER TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 7,564,000 | 7,473,000 | 7,672,000 | 7,751,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 305,000 | 305,000 | 304,000 | 302,000 |
| 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 | 6,133,000 | 6,294,000 | 6,397,000 | 6,285,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 10,000 | 22,000 | 31,000 | 41,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 10,000 | 22,000 | 31,000 | 41,000 |
| Noninterest income | 3,669,000 | 7,512,000 | 11,175,000 | 15,444,000 |
| Noninterest expense | 2,656,000 | 5,397,000 | 7,944,000 | 10,663,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,023,000 | 2,137,000 | 3,262,000 | 4,822,000 |
| Income tax | 410,000 | 856,000 | 1,306,000 | 1,930,000 |
| Net income | 613,000 | 1,281,000 | 1,956,000 | 2,892,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,046,000 | 7,207,000 | 7,311,000 | 7,533,000 |
| Total capital | 7,046,000 | 7,207,000 | 7,311,000 | 7,533,000 |
| Risk-weighted assets | 3,392,000 | 3,277,000 | 3,345,000 | 4,061,000 |