Call reports 2020
BREMER BANK, NATIONAL ASSOCIATION — 2020
What BREMER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 13,210,697,000 | 15,027,453,000 | 15,345,327,000 | 15,743,847,000 |
| Total loans | 9,087,068,000 | 10,638,036,000 | 10,708,906,000 | 10,771,009,000 |
| Allowance for loan losses | 118,539,000 | 121,376,000 | 126,360,000 | 129,785,000 |
| Securities available for sale | 2,096,244,000 | 2,181,766,000 | 2,131,723,000 | 2,283,993,000 |
| Securities held to maturity | 1,104,451,000 | 1,024,174,000 | 1,046,162,000 | 994,720,000 |
| Trading assets | 154,340,000 | 167,640,000 | 160,479,000 | 139,589,000 |
| Total deposits | 10,880,450,000 | 13,085,945,000 | 13,454,763,000 | 13,903,648,000 |
| Interest-bearing deposits | 7,758,095,000 | 8,938,207,000 | 9,130,264,000 | 9,368,846,000 |
| Noninterest-bearing deposits | 3,122,355,000 | 4,147,738,000 | 4,324,499,000 | 4,534,802,000 |
| Equity capital | 1,304,060,000 | 1,363,874,000 | 1,389,004,000 | 1,399,027,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 124,031,000 | 253,487,000 | 374,254,000 | 490,261,000 |
| Interest expense | 22,048,000 | 34,585,000 | 43,914,000 | 51,543,000 |
| Net interest income | 101,983,000 | 218,902,000 | 330,340,000 | 438,718,000 |
| Noninterest income | 28,499,000 | 64,944,000 | 102,809,000 | 134,611,000 |
| Noninterest expense | 76,979,000 | 158,412,000 | 241,525,000 | 335,662,000 |
| Provision for loan losses | 9,095,000 | 19,366,000 | 24,164,000 | 27,323,000 |
| Pretax income | 44,715,000 | 106,380,000 | 167,777,000 | 210,708,000 |
| Income tax | 8,391,000 | 21,489,000 | 34,457,000 | 40,890,000 |
| Net income | 36,324,000 | 84,891,000 | 133,320,000 | 169,818,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,211,783,000 | 1,242,592,000 | 1,271,263,000 | 1,288,001,000 |
| Total capital | 1,338,015,000 | 1,371,390,000 | 1,401,116,000 | 1,421,547,000 |
| Risk-weighted assets | 10,358,031,000 | 10,364,074,000 | 10,384,112,000 | 10,679,496,000 |