Call reports 2019
BREMER BANK, NATIONAL ASSOCIATION — 2019
What BREMER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 12,559,980,000 | 12,692,958,000 | 13,057,615,000 | 13,105,582,000 |
| Total loans | 8,333,155,000 | 8,677,963,000 | 8,851,115,000 | 8,979,119,000 |
| Allowance for loan losses | 108,703,000 | 109,944,000 | 109,234,000 | 110,232,000 |
| Securities available for sale | 2,503,588,000 | 2,284,438,000 | 2,226,079,000 | 2,126,356,000 |
| Securities held to maturity | 969,148,000 | 972,753,000 | 1,071,920,000 | 1,142,786,000 |
| Trading assets | 34,288,000 | 66,579,000 | 116,849,000 | 80,585,000 |
| Total deposits | 10,480,212,000 | 10,720,174,000 | 10,868,680,000 | 11,126,546,000 |
| Interest-bearing deposits | 7,599,766,000 | 7,820,690,000 | 7,763,577,000 | 7,907,891,000 |
| Noninterest-bearing deposits | 2,880,446,000 | 2,899,484,000 | 3,105,103,000 | 3,218,655,000 |
| Equity capital | 1,178,851,000 | 1,220,519,000 | 1,259,397,000 | 1,287,595,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 122,680,000 | 249,520,000 | 378,607,000 | 506,358,000 |
| Interest expense | 25,566,000 | 54,318,000 | 82,711,000 | 108,239,000 |
| Net interest income | 97,114,000 | 195,202,000 | 295,896,000 | 398,119,000 |
| Noninterest income | 22,176,000 | 47,602,000 | 80,994,000 | 112,705,000 |
| Noninterest expense | 72,468,000 | 144,298,000 | 221,584,000 | 301,262,000 |
| Provision for loan losses | 0 | 4,148,000 | 3,934,000 | 5,650,000 |
| Pretax income | 46,421,000 | 94,478,000 | 151,496,000 | 204,040,000 |
| Income tax | 8,841,000 | 18,100,000 | 29,727,000 | 40,461,000 |
| Net income | 37,580,000 | 76,378,000 | 121,769,000 | 163,579,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,138,598,000 | 1,157,638,000 | 1,183,168,000 | 1,205,219,000 |
| Total capital | 1,256,033,000 | 1,273,270,000 | 1,299,431,000 | 1,322,974,000 |
| Risk-weighted assets | 9,489,615,000 | 9,739,430,000 | 10,023,397,000 | 10,136,203,000 |