Call reports 2024
BREMER BANK, NATIONAL ASSOCIATION — 2024
What BREMER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 16,097,607,000 | 16,208,244,000 | 16,149,379,000 | 16,385,645,000 |
| Total loans | 11,564,618,000 | 11,577,991,000 | 11,535,924,000 | 11,772,524,000 |
| Allowance for loan losses | 106,068,000 | 104,431,000 | 105,797,000 | 117,819,000 |
| Securities available for sale | 1,441,884,000 | 1,583,406,000 | 1,646,023,000 | 1,765,507,000 |
| Securities held to maturity | 2,071,833,000 | 2,034,856,000 | 1,965,122,000 | 1,930,266,000 |
| Trading assets | 40,245,000 | 43,081,000 | 32,699,000 | 44,627,000 |
| Total deposits | 13,006,620,000 | 12,798,770,000 | 13,450,461,000 | 13,324,402,000 |
| Interest-bearing deposits | 9,041,234,000 | 8,915,524,000 | 9,488,477,000 | 9,463,258,000 |
| Noninterest-bearing deposits | 3,965,386,000 | 3,883,246,000 | 3,961,984,000 | 3,861,144,000 |
| Equity capital | 1,342,700,000 | 1,348,073,000 | 1,422,049,000 | 1,299,302,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 188,746,000 | 383,151,000 | 582,763,000 | 778,844,000 |
| Interest expense | 84,657,000 | 172,768,000 | 264,420,000 | 347,563,000 |
| Net interest income | 104,089,000 | 210,383,000 | 318,343,000 | 431,281,000 |
| Noninterest income | 24,380,000 | 48,889,000 | 96,481,000 | 124,532,000 |
| Noninterest expense | 92,570,000 | 186,001,000 | 268,916,000 | 468,132,000 |
| Provision for loan losses | 2,910,000 | 4,778,000 | 17,078,000 | 29,099,000 |
| Pretax income | 31,847,000 | 67,514,000 | 123,478,000 | 52,687,000 |
| Income tax | 5,208,000 | 11,266,000 | 22,446,000 | 8,899,000 |
| Net income | 26,639,000 | 56,248,000 | 101,032,000 | 43,788,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,491,559,000 | 1,501,297,000 | 1,526,208,000 | 1,533,669,000 |
| Total capital | 1,600,465,000 | 1,608,403,000 | 1,634,680,000 | 1,654,706,000 |
| Risk-weighted assets | 12,554,132,000 | 12,458,639,000 | 12,344,454,000 | 12,676,399,000 |