Call reports 2014
BREMER BANK, NATIONAL ASSOCIATION — 2014
What BREMER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 2,863,486,000 | 2,883,399,000 | 3,563,779,000 | 9,158,286,000 |
| Total loans | 1,980,495,000 | 2,023,007,000 | 2,006,479,000 | 6,827,820,000 |
| Allowance for loan losses | 29,101,000 | 29,695,000 | 28,890,000 | 94,298,000 |
| Securities available for sale | 389,946,000 | 370,088,000 | 492,585,000 | 1,417,028,000 |
| Securities held to maturity | 93,589,000 | 90,769,000 | 89,169,000 | 298,138,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,337,418,000 | 2,415,378,000 | 2,555,190,000 | 7,351,523,000 |
| Interest-bearing deposits | 1,618,418,000 | 1,660,516,000 | 1,730,215,000 | 5,326,262,000 |
| Noninterest-bearing deposits | 719,000,000 | 754,862,000 | 824,975,000 | 2,025,261,000 |
| Equity capital | 281,123,000 | 287,335,000 | 293,593,000 | 911,253,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 23,065,000 | 47,062,000 | 71,729,000 | 327,276,000 |
| Interest expense | 1,011,000 | 1,901,000 | 2,892,000 | 18,379,000 |
| Net interest income | 22,054,000 | 45,161,000 | 68,837,000 | 308,897,000 |
| Noninterest income | 4,797,000 | 9,929,000 | 14,942,000 | 63,854,000 |
| Noninterest expense | 17,054,000 | 34,076,000 | 50,799,000 | 224,852,000 |
| Provision for loan losses | 1,847,000 | 3,079,000 | 1,510,000 | 8,462,000 |
| Pretax income | 8,209,000 | 18,090,000 | 31,709,000 | 143,129,000 |
| Income tax | 2,025,000 | 4,521,000 | 8,665,000 | 42,393,000 |
| Net income | 6,184,000 | 13,569,000 | 23,044,000 | 100,736,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 234,554,000 | 239,726,000 | 246,989,000 | 846,742,000 |
| Total capital | 261,769,000 | 267,950,000 | 276,570,000 | 938,629,000 |
| Risk-weighted assets | 2,172,928,000 | 2,254,074,000 | 2,364,790,000 | 7,341,353,000 |