Call reports 2011
BREMER BANK, NATIONAL ASSOCIATION — 2011
What BREMER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 2,834,267,000 | 2,629,837,000 | 2,722,495,000 | 2,725,454,000 |
| Total loans | 1,534,253,000 | 1,580,698,000 | 1,631,443,000 | 1,653,024,000 |
| Allowance for loan losses | 30,206,000 | 29,667,000 | 29,157,000 | 29,298,000 |
| Securities available for sale | 415,344,000 | 365,604,000 | 352,538,000 | 337,986,000 |
| Securities held to maturity | 84,840,000 | 87,318,000 | 92,456,000 | 94,514,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,173,021,000 | 2,208,718,000 | 2,255,220,000 | 2,268,759,000 |
| Interest-bearing deposits | 1,758,146,000 | 1,759,834,000 | 1,749,091,000 | 1,750,023,000 |
| Noninterest-bearing deposits | 414,875,000 | 448,884,000 | 506,129,000 | 518,736,000 |
| Equity capital | 274,042,000 | 271,126,000 | 267,884,000 | 264,241,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 24,316,000 | 48,268,000 | 72,571,000 | 96,899,000 |
| Interest expense | 4,123,000 | 7,803,000 | 11,179,000 | 14,204,000 |
| Net interest income | 20,193,000 | 40,465,000 | 61,392,000 | 82,695,000 |
| Noninterest income | 4,402,000 | 9,309,000 | 13,154,000 | 19,483,000 |
| Noninterest expense | 16,363,000 | 32,677,000 | 48,666,000 | 64,248,000 |
| Provision for loan losses | 2,500,000 | 5,000,000 | 7,500,000 | 10,050,000 |
| Pretax income | 6,092,000 | 12,522,000 | 18,805,000 | 29,279,000 |
| Income tax | 1,808,000 | 3,733,000 | 5,522,000 | 8,823,000 |
| Net income | 4,284,000 | 8,789,000 | 13,283,000 | 20,456,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 223,136,000 | 219,100,000 | 214,882,000 | 213,343,000 |
| Total capital | 244,219,000 | 240,617,000 | 237,285,000 | 235,855,000 |
| Risk-weighted assets | 1,675,147,000 | 1,710,837,000 | 1,783,115,000 | 1,791,823,000 |