Call reports 2018
BREMER BANK, NATIONAL ASSOCIATION — 2018
What BREMER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 11,888,589,000 | 12,006,339,000 | 12,051,109,000 | 12,122,519,000 |
| Total loans | 8,114,368,000 | 8,192,967,000 | 8,199,497,000 | 8,158,333,000 |
| Allowance for loan losses | 111,808,000 | 113,151,000 | 110,693,000 | 108,756,000 |
| Securities available for sale | 2,510,017,000 | 2,416,922,000 | 2,343,942,000 | 2,384,449,000 |
| Securities held to maturity | 526,756,000 | 646,801,000 | 750,500,000 | 822,943,000 |
| Trading assets | 12,970,000 | 18,361,000 | 21,915,000 | 21,230,000 |
| Total deposits | 10,155,892,000 | 10,343,804,000 | 9,916,950,000 | 10,561,191,000 |
| Interest-bearing deposits | 7,245,895,000 | 7,472,690,000 | 6,994,034,000 | 7,454,414,000 |
| Noninterest-bearing deposits | 2,909,997,000 | 2,871,114,000 | 2,922,916,000 | 3,106,777,000 |
| Equity capital | 1,108,265,000 | 1,138,544,000 | 1,158,920,000 | 1,118,534,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 108,971,000 | 224,598,000 | 342,226,000 | 462,623,000 |
| Interest expense | 13,963,000 | 32,729,000 | 53,083,000 | 75,724,000 |
| Net interest income | 95,008,000 | 191,869,000 | 289,143,000 | 386,899,000 |
| Noninterest income | 22,869,000 | 45,165,000 | 68,213,000 | 87,404,000 |
| Noninterest expense | 70,600,000 | 141,434,000 | 212,636,000 | 291,051,000 |
| Provision for loan losses | 1,575,000 | 3,006,000 | 2,450,000 | 1,000,000 |
| Pretax income | 45,463,000 | 93,318,000 | 142,999,000 | 181,200,000 |
| Income tax | 8,337,000 | 15,538,000 | 25,435,000 | 32,222,000 |
| Net income | 37,126,000 | 77,780,000 | 117,564,000 | 148,978,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,086,137,000 | 1,127,027,000 | 1,167,049,000 | 1,108,700,000 |
| Total capital | 1,200,003,000 | 1,241,695,000 | 1,283,093,000 | 1,224,490,000 |
| Risk-weighted assets | 9,103,279,000 | 9,166,875,000 | 9,280,258,000 | 9,261,527,000 |