Call reports 2021
BREMER BANK, NATIONAL ASSOCIATION — 2021
What BREMER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 15,533,834,000 | 15,775,432,000 | 16,183,031,000 | 16,499,164,000 |
| Total loans | 10,819,003,000 | 10,309,717,000 | 10,169,557,000 | 10,220,189,000 |
| Allowance for loan losses | 131,566,000 | 123,239,000 | 122,588,000 | 123,647,000 |
| Securities available for sale | 2,175,467,000 | 2,014,870,000 | 1,885,542,000 | 1,890,629,000 |
| Securities held to maturity | 1,278,017,000 | 1,515,027,000 | 1,866,290,000 | 2,065,594,000 |
| Trading assets | 92,588,000 | 100,270,000 | 88,566,000 | 76,882,000 |
| Total deposits | 13,713,216,000 | 13,848,898,000 | 14,234,887,000 | 14,648,519,000 |
| Interest-bearing deposits | 9,042,210,000 | 8,995,313,000 | 9,150,021,000 | 9,362,611,000 |
| Noninterest-bearing deposits | 4,671,006,000 | 4,853,585,000 | 5,084,866,000 | 5,285,908,000 |
| Equity capital | 1,397,202,000 | 1,431,854,000 | 1,444,847,000 | 1,455,866,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 113,678,000 | 233,128,000 | 348,699,000 | 461,322,000 |
| Interest expense | 5,414,000 | 10,004,000 | 14,407,000 | 18,715,000 |
| Net interest income | 108,264,000 | 223,124,000 | 334,292,000 | 442,607,000 |
| Noninterest income | 37,911,000 | 68,625,000 | 98,988,000 | 127,748,000 |
| Noninterest expense | 81,174,000 | 164,758,000 | 246,227,000 | 347,884,000 |
| Provision for loan losses | 0 | -9,841,000 | -9,712,000 | -10,295,000 |
| Pretax income | 65,141,000 | 137,064,000 | 197,242,000 | 233,418,000 |
| Income tax | 13,822,000 | 29,293,000 | 41,761,000 | 47,408,000 |
| Net income | 51,319,000 | 107,771,000 | 155,481,000 | 186,010,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,314,561,000 | 1,346,254,000 | 1,369,169,000 | 1,374,976,000 |
| Total capital | 1,447,196,000 | 1,477,299,000 | 1,499,434,000 | 1,506,883,000 |
| Risk-weighted assets | 10,603,860,000 | 10,676,253,000 | 10,828,965,000 | 11,118,897,000 |