Call reports 2010
BREMER BANK, NATIONAL ASSOCIATION — 2010
What BREMER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 610,891,000 | 600,510,000 | 600,104,000 | 612,254,000 |
| Total loans | 458,571,000 | 452,528,000 | 442,179,000 | 420,431,000 |
| Allowance for loan losses | 8,906,000 | 9,575,000 | 8,441,000 | 7,843,000 |
| Securities available for sale | 63,860,000 | 88,477,000 | 88,263,000 | 87,972,000 |
| Securities held to maturity | 21,266,000 | 21,692,000 | 21,990,000 | 21,522,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 486,923,000 | 478,242,000 | 469,587,000 | 475,110,000 |
| Interest-bearing deposits | 421,092,000 | 410,546,000 | 392,510,000 | 399,049,000 |
| Noninterest-bearing deposits | 65,831,000 | 67,696,000 | 77,077,000 | 76,061,000 |
| Equity capital | 59,065,000 | 60,535,000 | 60,971,000 | 57,290,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 7,343,000 | 14,534,000 | 21,547,000 | 28,382,000 |
| Interest expense | 1,480,000 | 2,890,000 | 4,211,000 | 5,283,000 |
| Net interest income | 5,863,000 | 11,644,000 | 17,336,000 | 23,099,000 |
| Noninterest income | 1,356,000 | 2,567,000 | 4,149,000 | 5,891,000 |
| Noninterest expense | 4,647,000 | 9,317,000 | 13,973,000 | 18,826,000 |
| Provision for loan losses | 1,306,000 | 2,369,000 | 2,120,000 | 2,235,000 |
| Pretax income | 1,756,000 | 3,434,000 | 6,301,000 | 8,838,000 |
| Income tax | 450,000 | 866,000 | 1,755,000 | 2,512,000 |
| Net income | 1,306,000 | 2,568,000 | 4,546,000 | 6,326,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,018,000 | 59,291,000 | 59,769,000 | 56,548,000 |
| Total capital | 64,064,000 | 65,127,000 | 65,490,000 | 62,178,000 |
| Risk-weighted assets | 480,234,000 | 462,549,000 | 454,366,000 | 447,682,000 |