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 | 2,678,115,000 | 2,582,043,000 | 2,693,523,000 | 2,856,434,000 |
| Total loans | 1,600,888,000 | 1,568,868,000 | 1,568,809,000 | 1,481,552,000 |
| Allowance for loan losses | 37,728,000 | 35,524,000 | 29,999,000 | 29,018,000 |
| Securities available for sale | 358,714,000 | 408,316,000 | 415,003,000 | 416,745,000 |
| Securities held to maturity | 83,798,000 | 82,663,000 | 83,161,000 | 84,648,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,042,800,000 | 2,046,477,000 | 2,070,137,000 | 2,125,829,000 |
| Interest-bearing deposits | 1,683,096,000 | 1,666,879,000 | 1,667,692,000 | 1,700,533,000 |
| Noninterest-bearing deposits | 359,703,000 | 379,598,000 | 402,445,000 | 425,296,000 |
| Equity capital | 285,985,000 | 287,671,000 | 286,395,000 | 279,580,000 |
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 | 27,547,000 | 53,490,000 | 79,073,000 | 104,187,000 |
| Interest expense | 5,372,000 | 10,129,000 | 14,806,000 | 19,237,000 |
| Net interest income | 22,175,000 | 43,361,000 | 64,267,000 | 84,950,000 |
| Noninterest income | 4,513,000 | 8,629,000 | 5,186,000 | 13,452,000 |
| Noninterest expense | 16,190,000 | 32,262,000 | 48,115,000 | 63,532,000 |
| Provision for loan losses | 6,000,000 | 12,000,000 | 12,000,000 | 19,753,000 |
| Pretax income | 8,818,000 | 13,750,000 | 15,360,000 | 21,139,000 |
| Income tax | 3,023,000 | 4,444,000 | 4,480,000 | 6,189,000 |
| Net income | 5,795,000 | 9,306,000 | 10,880,000 | 14,950,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 230,562,000 | 231,991,000 | 231,483,000 | 227,221,000 |
| Total capital | 253,811,000 | 254,793,000 | 254,021,000 | 248,391,000 |
| Risk-weighted assets | 1,842,494,000 | 1,808,518,000 | 1,792,602,000 | 1,683,391,000 |