Call reports 2016
BREMER BANK, NATIONAL ASSOCIATION — 2016
What BREMER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 10,858,629,000 | 11,274,183,000 | 11,413,592,000 | 11,496,234,000 |
| Total loans | 7,623,163,000 | 7,829,063,000 | 7,991,471,000 | 8,023,171,000 |
| Allowance for loan losses | 102,631,000 | 104,335,000 | 107,279,000 | 106,743,000 |
| Securities available for sale | 2,564,523,000 | 2,717,565,000 | 2,709,270,000 | 2,751,463,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 15,465,000 | 22,157,000 | 23,086,000 | 14,041,000 |
| Total deposits | 8,781,966,000 | 8,802,440,000 | 9,216,103,000 | 9,398,600,000 |
| Interest-bearing deposits | 6,609,652,000 | 6,334,896,000 | 6,487,333,000 | 6,554,620,000 |
| Noninterest-bearing deposits | 2,172,314,000 | 2,467,544,000 | 2,728,770,000 | 2,843,980,000 |
| Equity capital | 1,038,060,000 | 1,086,392,000 | 1,079,987,000 | 1,042,910,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 95,760,000 | 193,838,000 | 294,260,000 | 394,734,000 |
| Interest expense | 6,171,000 | 13,051,000 | 20,605,000 | 27,883,000 |
| Net interest income | 89,589,000 | 180,787,000 | 273,655,000 | 366,851,000 |
| Noninterest income | 17,577,000 | 39,826,000 | 64,340,000 | 89,493,000 |
| Noninterest expense | 66,101,000 | 134,864,000 | 204,014,000 | 279,010,000 |
| Provision for loan losses | 3,320,000 | 4,592,000 | 7,580,000 | 11,178,000 |
| Pretax income | 39,224,000 | 84,188,000 | 130,159,000 | 169,914,000 |
| Income tax | 11,258,000 | 24,739,000 | 38,180,000 | 48,475,000 |
| Net income | 27,966,000 | 59,449,000 | 91,979,000 | 121,439,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 941,734,000 | 973,666,000 | 971,451,000 | 1,001,167,000 |
| Total capital | 1,048,827,000 | 1,083,382,000 | 1,083,492,000 | 1,114,532,000 |
| Risk-weighted assets | 8,564,218,000 | 8,774,972,000 | 8,960,376,000 | 9,066,653,000 |