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 | 418,590,000 | 419,788,000 | 403,057,000 | 402,827,000 |
| Total loans | 237,918,000 | 253,685,000 | 253,080,000 | 254,431,000 |
| Allowance for loan losses | 4,197,000 | 4,110,000 | 3,979,000 | 4,119,000 |
| Securities available for sale | 136,114,000 | 128,918,000 | 113,405,000 | 109,902,000 |
| Securities held to maturity | 14,051,000 | 13,868,000 | 13,869,000 | 14,456,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 347,021,000 | 326,193,000 | 327,774,000 | 324,870,000 |
| Interest-bearing deposits | 309,129,000 | 291,534,000 | 295,553,000 | 302,430,000 |
| Noninterest-bearing deposits | 37,892,000 | 34,659,000 | 32,220,000 | 22,440,000 |
| Equity capital | 32,755,000 | 32,683,000 | 32,144,000 | 28,213,000 |
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 | 7,632,000 | 14,954,000 | 21,999,000 | 28,274,000 |
| Interest expense | 4,208,000 | 7,971,000 | 11,335,000 | 13,916,000 |
| Net interest income | 3,424,000 | 6,983,000 | 10,664,000 | 14,358,000 |
| Noninterest income | 546,000 | 1,262,000 | 1,869,000 | 2,613,000 |
| Noninterest expense | 2,468,000 | 4,955,000 | 7,440,000 | 10,411,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 360,000 |
| Pretax income | 1,544,000 | 3,242,000 | 5,101,000 | 6,478,000 |
| Income tax | 504,000 | 1,038,000 | 1,655,000 | 2,091,000 |
| Net income | 1,040,000 | 2,204,000 | 3,446,000 | 4,387,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,783,000 | 29,752,000 | 28,548,000 | 25,291,000 |
| Total capital | 32,995,000 | 33,104,000 | 31,844,000 | 28,611,000 |
| Risk-weighted assets | 253,026,000 | 266,985,000 | 261,510,000 | 264,795,000 |