Call reports 2017
BREMER BANK, NATIONAL ASSOCIATION — 2017
What BREMER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 11,383,637,000 | 11,786,183,000 | 11,704,299,000 | 11,915,259,000 |
| Total loans | 7,987,794,000 | 8,253,931,000 | 8,173,844,000 | 8,148,510,000 |
| Allowance for loan losses | 107,259,000 | 109,729,000 | 110,277,000 | 108,873,000 |
| Securities available for sale | 2,781,463,000 | 2,856,426,000 | 2,722,533,000 | 2,575,677,000 |
| Securities held to maturity | 0 | 0 | 170,623,000 | 434,403,000 |
| Trading assets | 14,771,000 | 15,767,000 | 15,562,000 | 8,563,000 |
| Total deposits | 9,536,690,000 | 9,709,206,000 | 9,771,753,000 | 10,252,124,000 |
| Interest-bearing deposits | 6,774,405,000 | 6,898,112,000 | 6,828,392,000 | 7,131,593,000 |
| Noninterest-bearing deposits | 2,762,285,000 | 2,811,094,000 | 2,943,361,000 | 3,120,531,000 |
| Equity capital | 1,083,857,000 | 1,133,820,000 | 1,085,645,000 | 1,108,356,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 100,506,000 | 206,261,000 | 314,854,000 | 423,100,000 |
| Interest expense | 8,319,000 | 17,959,000 | 28,790,000 | 40,368,000 |
| Net interest income | 92,187,000 | 188,302,000 | 286,064,000 | 382,732,000 |
| Noninterest income | 20,637,000 | 42,261,000 | 63,852,000 | 84,925,000 |
| Noninterest expense | 69,257,000 | 136,912,000 | 208,202,000 | 282,698,000 |
| Provision for loan losses | 1,720,000 | 4,638,000 | 4,638,000 | 7,574,000 |
| Pretax income | 41,847,000 | 89,013,000 | 139,355,000 | 176,861,000 |
| Income tax | 12,089,000 | 26,266,000 | 41,664,000 | 49,575,000 |
| Net income | 29,758,000 | 62,747,000 | 97,691,000 | 127,286,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,030,671,000 | 1,063,937,000 | 1,019,158,000 | 1,048,992,000 |
| Total capital | 1,143,573,000 | 1,178,967,000 | 1,133,849,000 | 1,163,324,000 |
| Risk-weighted assets | 9,028,792,000 | 9,199,347,000 | 9,171,405,000 | 9,143,797,000 |