Call reports 2012
BREMER TRUST, NATIONAL ASSOCIATION — 2012
What BREMER TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 8,027,000 | 7,850,000 | 8,028,000 | 8,226,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 300,000 | 302,000 | 303,000 | 303,000 |
| 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 | 6,395,000 | 6,654,000 | 6,681,000 | 6,249,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 8,000 | 15,000 | 20,000 | 24,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 8,000 | 15,000 | 20,000 | 24,000 |
| Noninterest income | 3,735,000 | 7,689,000 | 11,626,000 | 16,032,000 |
| Noninterest expense | 2,503,000 | 5,073,000 | 7,714,000 | 10,396,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,240,000 | 2,631,000 | 3,932,000 | 5,660,000 |
| Income tax | 496,000 | 1,054,000 | 1,575,000 | 2,266,000 |
| Net income | 744,000 | 1,577,000 | 2,357,000 | 3,394,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,645,000 | 7,903,000 | 7,930,000 | 8,126,000 |
| Total capital | 7,645,000 | 7,903,000 | 7,930,000 | 8,126,000 |
| Risk-weighted assets | 4,140,000 | 4,101,000 | 4,104,000 | 4,993,000 |