Call reports 2022
BREMER BANK, NATIONAL ASSOCIATION — 2022
What BREMER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 16,040,285,000 | 15,718,051,000 | 15,856,130,000 | 15,939,263,000 |
| Total loans | 10,105,109,000 | 10,460,497,000 | 10,542,800,000 | 10,633,745,000 |
| Allowance for loan losses | 121,025,000 | 115,021,000 | 113,792,000 | 112,832,000 |
| Securities available for sale | 2,016,085,000 | 1,942,356,000 | 1,782,039,000 | 1,754,823,000 |
| Securities held to maturity | 2,269,786,000 | 2,266,293,000 | 2,216,033,000 | 2,175,723,000 |
| Trading assets | 20,884,000 | 18,661,000 | 34,407,000 | 33,865,000 |
| Total deposits | 14,336,580,000 | 13,871,056,000 | 13,744,779,000 | 13,416,874,000 |
| Interest-bearing deposits | 9,209,002,000 | 8,786,390,000 | 8,565,752,000 | 8,291,659,000 |
| Noninterest-bearing deposits | 5,127,578,000 | 5,084,666,000 | 5,179,027,000 | 5,125,215,000 |
| Equity capital | 1,397,513,000 | 1,362,944,000 | 1,316,139,000 | 1,265,310,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 109,169,000 | 227,492,000 | 363,990,000 | 518,218,000 |
| Interest expense | 3,888,000 | 8,317,000 | 17,392,000 | 43,614,000 |
| Net interest income | 105,281,000 | 219,175,000 | 346,598,000 | 474,604,000 |
| Noninterest income | 30,042,000 | 58,496,000 | 92,758,000 | 115,872,000 |
| Noninterest expense | 80,793,000 | 162,028,000 | 252,078,000 | 343,974,000 |
| Provision for loan losses | -2,547,000 | -7,777,000 | -8,853,000 | -9,030,000 |
| Pretax income | 57,127,000 | 123,474,000 | 196,230,000 | 255,666,000 |
| Income tax | 11,896,000 | 25,818,000 | 40,212,000 | 51,811,000 |
| Net income | 45,231,000 | 97,656,000 | 156,018,000 | 203,855,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,393,448,000 | 1,419,112,000 | 1,450,711,000 | 1,423,785,000 |
| Total capital | 1,522,280,000 | 1,542,170,000 | 1,572,616,000 | 1,544,907,000 |
| Risk-weighted assets | 11,164,791,000 | 11,641,881,000 | 11,762,763,000 | 11,871,031,000 |