Call reports 2011
BREMER BANK, NATIONAL ASSOCIATION — 2011
What BREMER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 112,984,000 | 109,155,000 | 113,418,000 | 116,497,000 |
| Total loans | 50,736,000 | 49,968,000 | 48,878,000 | 50,055,000 |
| Allowance for loan losses | 763,000 | 785,000 | 800,000 | 792,000 |
| Securities available for sale | 48,966,000 | 43,759,000 | 41,677,000 | 39,067,000 |
| Securities held to maturity | 7,851,000 | 8,788,000 | 9,729,000 | 9,724,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,988,000 | 88,511,000 | 92,221,000 | 95,297,000 |
| Interest-bearing deposits | 82,944,000 | 80,094,000 | 83,255,000 | 80,036,000 |
| Noninterest-bearing deposits | 10,044,000 | 8,417,000 | 8,966,000 | 15,260,000 |
| Equity capital | 7,765,000 | 7,933,000 | 8,343,000 | 8,202,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,123,000 | 2,210,000 | 3,266,000 | 4,245,000 |
| Interest expense | 234,000 | 463,000 | 672,000 | 850,000 |
| Net interest income | 889,000 | 1,747,000 | 2,594,000 | 3,395,000 |
| Noninterest income | 209,000 | 375,000 | 555,000 | 773,000 |
| Noninterest expense | 635,000 | 1,264,000 | 1,884,000 | 2,536,000 |
| Provision for loan losses | 19,000 | 38,000 | 56,000 | 69,000 |
| Pretax income | 444,000 | 831,000 | 1,220,000 | 1,574,000 |
| Income tax | 148,000 | 271,000 | 392,000 | 497,000 |
| Net income | 296,000 | 560,000 | 828,000 | 1,077,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,540,000 | 7,654,000 | 7,922,000 | 7,821,000 |
| Total capital | 8,259,000 | 8,351,000 | 8,588,000 | 8,497,000 |
| Risk-weighted assets | 57,416,000 | 55,653,000 | 53,144,000 | 53,908,000 |