Call reports 2017
BREMER TRUST, NATIONAL ASSOCIATION — 2017
What BREMER TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 10,641,000 | 10,732,000 | 11,901,000 | 14,643,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 299,000 | 301,000 | 300,000 | 298,000 |
| 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 | 7,841,000 | 8,085,000 | 8,677,000 | 9,291,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,000 | 10,000 | 14,000 | 21,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 4,000 | 10,000 | 14,000 | 21,000 |
| Noninterest income | 5,493,000 | 10,984,000 | 16,717,000 | 22,630,000 |
| Noninterest expense | 4,348,000 | 8,699,000 | 12,924,000 | 17,190,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,149,000 | 2,295,000 | 3,807,000 | 5,461,000 |
| Income tax | 460,000 | 919,000 | 1,525,000 | 2,188,000 |
| Net income | 689,000 | 1,376,000 | 2,282,000 | 3,273,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,712,000 | 9,957,000 | 10,554,000 | 11,312,000 |
| Total capital | 9,712,000 | 9,957,000 | 10,554,000 | 11,312,000 |
| Risk-weighted assets | 6,799,000 | 6,735,000 | 7,088,000 | 11,286,000 |