Call reports 2014
BREMER TRUST, NATIONAL ASSOCIATION — 2014
What BREMER TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 10,687,000 | 10,166,000 | 10,276,000 | 9,165,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 300,000 | 301,000 | 301,000 | 301,000 |
| 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 | 8,160,000 | 8,181,000 | 8,167,000 | 7,297,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,000 | 6,000 | 8,000 | 11,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 2,000 | 6,000 | 8,000 | 11,000 |
| Noninterest income | 4,583,000 | 9,220,000 | 13,917,000 | 18,917,000 |
| Noninterest expense | 2,787,000 | 5,651,000 | 8,552,000 | 11,747,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,798,000 | 3,575,000 | 5,373,000 | 7,181,000 |
| Income tax | 722,000 | 1,436,000 | 2,160,000 | 2,887,000 |
| Net income | 1,076,000 | 2,139,000 | 3,213,000 | 4,294,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,885,000 | 8,906,000 | 8,892,000 | 8,896,000 |
| Total capital | 8,885,000 | 8,906,000 | 8,892,000 | 8,896,000 |
| Risk-weighted assets | 5,253,000 | 5,166,000 | 5,078,000 | 5,389,000 |