Call reports 2012
BREMER BANK, NATIONAL ASSOCIATION — 2012
What BREMER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 2,657,398,000 | 2,633,160,000 | 2,689,906,000 | 2,833,358,000 |
| Total loans | 1,645,079,000 | 1,703,381,000 | 1,771,158,000 | 1,844,963,000 |
| Allowance for loan losses | 29,640,000 | 27,174,000 | 27,550,000 | 29,241,000 |
| Securities available for sale | 322,153,000 | 304,915,000 | 286,134,000 | 312,613,000 |
| Securities held to maturity | 94,480,000 | 95,629,000 | 95,664,000 | 95,956,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,162,484,000 | 2,163,223,000 | 2,231,652,000 | 2,353,822,000 |
| Interest-bearing deposits | 1,644,055,000 | 1,607,522,000 | 1,617,549,000 | 1,622,039,000 |
| Noninterest-bearing deposits | 518,429,000 | 555,701,000 | 614,103,000 | 731,783,000 |
| Equity capital | 259,961,000 | 258,963,000 | 255,709,000 | 255,391,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 23,829,000 | 47,242,000 | 70,853,000 | 94,493,000 |
| Interest expense | 2,643,000 | 4,975,000 | 7,307,000 | 9,431,000 |
| Net interest income | 21,186,000 | 42,267,000 | 63,546,000 | 85,062,000 |
| Noninterest income | 4,926,000 | 10,150,000 | 15,891,000 | 23,049,000 |
| Noninterest expense | 16,480,000 | 33,949,000 | 51,064,000 | 68,523,000 |
| Provision for loan losses | 1,792,000 | 0 | 2,688,000 | 5,746,000 |
| Pretax income | 8,661,000 | 19,289,000 | 26,251,000 | 34,466,000 |
| Income tax | 2,709,000 | 6,180,000 | 8,123,000 | 10,421,000 |
| Net income | 5,952,000 | 13,109,000 | 18,128,000 | 24,045,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 210,583,000 | 209,028,000 | 205,334,000 | 208,540,000 |
| Total capital | 232,977,000 | 232,155,000 | 228,784,000 | 233,069,000 |
| Risk-weighted assets | 1,781,948,000 | 1,843,763,000 | 1,869,547,000 | 1,955,646,000 |