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 | 884,264,000 | 1,564,009,000 | 1,640,643,000 | 1,619,938,000 |
| Total loans | 585,289,000 | 960,282,000 | 972,813,000 | 1,028,027,000 |
| Allowance for loan losses | 8,769,000 | 13,197,000 | 14,025,000 | 14,557,000 |
| Securities available for sale | 141,318,000 | 271,081,000 | 322,163,000 | 317,417,000 |
| Securities held to maturity | 15,184,000 | 31,101,000 | 30,196,000 | 31,034,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 556,169,000 | 1,267,828,000 | 1,274,656,000 | 1,251,021,000 |
| Interest-bearing deposits | 452,541,000 | 1,070,837,000 | 1,168,208,000 | 1,142,885,000 |
| Noninterest-bearing deposits | 103,628,000 | 196,991,000 | 106,448,000 | 108,136,000 |
| Equity capital | 78,865,000 | 181,295,000 | 186,497,000 | 190,430,000 |
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 | 14,990,000 | 36,109,000 | 61,054,000 | 84,723,000 |
| Interest expense | 7,871,000 | 18,031,000 | 28,824,000 | 37,213,000 |
| Net interest income | 7,119,000 | 18,078,000 | 32,230,000 | 47,510,000 |
| Noninterest income | 1,591,000 | 3,696,000 | 6,251,000 | 9,081,000 |
| Noninterest expense | 5,623,000 | 14,347,000 | 24,114,000 | 34,050,000 |
| Provision for loan losses | 750,000 | 1,565,000 | 2,510,000 | 3,455,000 |
| Pretax income | 2,335,000 | 5,877,000 | 11,873,000 | 19,103,000 |
| Income tax | 961,000 | 2,323,000 | 4,622,000 | 7,339,000 |
| Net income | 1,374,000 | 3,554,000 | 7,251,000 | 11,764,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,765,000 | 96,931,000 | 101,873,000 | 107,922,000 |
| Total capital | 66,718,000 | 109,935,000 | 115,668,000 | 121,989,000 |
| Risk-weighted assets | 635,388,000 | 1,040,129,000 | 1,103,395,000 | 1,124,844,000 |