Call reports 2016
BREMER TRUST, NATIONAL ASSOCIATION — 2016
What BREMER TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 10,145,000 | 9,618,000 | 10,571,000 | 10,787,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 302,000 | 302,000 | 302,000 | 300,000 |
| 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 | 7,622,000 | 7,642,000 | 7,983,000 | 8,008,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,000 | 5,000 | 10,000 | 14,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 3,000 | 5,000 | 10,000 | 14,000 |
| Noninterest income | 5,018,000 | 10,169,000 | 15,814,000 | 21,529,000 |
| Noninterest expense | 3,663,000 | 7,583,000 | 11,520,000 | 15,449,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,358,000 | 2,591,000 | 4,304,000 | 6,094,000 |
| Income tax | 548,000 | 1,046,000 | 1,736,000 | 2,459,000 |
| Net income | 810,000 | 1,545,000 | 2,568,000 | 3,635,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,277,000 | 9,299,000 | 9,642,000 | 9,891,000 |
| Total capital | 9,277,000 | 9,299,000 | 9,642,000 | 9,891,000 |
| Risk-weighted assets | 6,080,000 | 5,948,000 | 6,108,000 | 7,017,000 |