Call reports 2001
BREMER BANK, NATIONAL ASSOCIATION — 2001
What BREMER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 69,080,000 | 67,315,000 | 69,958,000 | 70,288,000 |
| Total loans | 38,500,000 | 38,472,000 | 36,612,000 | 36,774,000 |
| Allowance for loan losses | 571,000 | 557,000 | 556,000 | 544,000 |
| Securities available for sale | 21,977,000 | 20,669,000 | 23,078,000 | 26,707,000 |
| Securities held to maturity | 3,874,000 | 3,875,000 | 3,875,000 | 4,527,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,849,000 | 59,804,000 | 61,580,000 | 60,539,000 |
| Interest-bearing deposits | 54,109,000 | 53,873,000 | 58,118,000 | 57,911,000 |
| Noninterest-bearing deposits | 6,740,000 | 5,931,000 | 3,463,000 | 2,629,000 |
| Equity capital | 4,761,000 | 4,881,000 | 4,995,000 | 4,658,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,296,000 | 2,523,000 | 3,712,000 | 4,847,000 |
| Interest expense | 613,000 | 1,164,000 | 1,626,000 | 1,991,000 |
| Net interest income | 683,000 | 1,359,000 | 2,086,000 | 2,856,000 |
| Noninterest income | 105,000 | 232,000 | 366,000 | 501,000 |
| Noninterest expense | 451,000 | 909,000 | 1,372,000 | 1,835,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 404,000 | 749,000 | 1,193,000 | 1,635,000 |
| Income tax | 147,000 | 264,000 | 421,000 | 577,000 |
| Net income | 257,000 | 485,000 | 772,000 | 1,058,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,709,000 | 4,810,000 | 4,847,000 | 4,604,000 |
| Total capital | 5,221,000 | 5,331,000 | 5,342,000 | 5,095,000 |
| Risk-weighted assets | 40,897,000 | 41,515,000 | 39,529,000 | 38,838,000 |