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 | 399,000,000 | 414,236,000 | 411,645,000 | 413,817,000 |
| Total loans | 308,859,000 | 327,081,000 | 328,085,000 | 327,833,000 |
| Allowance for loan losses | 4,437,000 | 4,556,000 | 4,216,000 | 4,240,000 |
| Securities available for sale | 47,301,000 | 43,186,000 | 39,705,000 | 35,812,000 |
| Securities held to maturity | 19,202,000 | 18,559,000 | 19,000,000 | 20,170,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 283,879,000 | 285,830,000 | 293,022,000 | 302,167,000 |
| Interest-bearing deposits | 247,924,000 | 247,854,000 | 259,477,000 | 273,010,000 |
| Noninterest-bearing deposits | 35,955,000 | 37,976,000 | 33,545,000 | 29,157,000 |
| Equity capital | 29,124,000 | 30,480,000 | 30,111,000 | 30,515,000 |
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 | 7,834,000 | 15,769,000 | 23,579,000 | 30,917,000 |
| Interest expense | 4,087,000 | 7,980,000 | 11,542,000 | 14,551,000 |
| Net interest income | 3,747,000 | 7,789,000 | 12,037,000 | 16,366,000 |
| Noninterest income | 1,093,000 | 2,202,000 | 3,268,000 | 4,584,000 |
| Noninterest expense | 2,920,000 | 5,898,000 | 8,931,000 | 12,037,000 |
| Provision for loan losses | 214,000 | 427,000 | 716,000 | 1,154,000 |
| Pretax income | 1,939,000 | 3,899,000 | 5,909,000 | 8,010,000 |
| Income tax | 678,000 | 1,321,000 | 1,997,000 | 2,699,000 |
| Net income | 1,261,000 | 2,578,000 | 3,912,000 | 5,311,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,887,000 | 29,234,000 | 28,599,000 | 29,329,000 |
| Total capital | 31,652,000 | 33,177,000 | 32,586,000 | 33,280,000 |
| Risk-weighted assets | 300,463,000 | 314,700,000 | 318,696,000 | 315,591,000 |