Alerus Financial, National Association

CERT 3931 · Grand Forks, ND · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 109,012 128,826 -19,814 -15.4%
SC Total Securities 777,107 769,835 +7,272 +0.9%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 4,012,596 4,006,584 +6,012 +0.2%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 76,046 76,551 -505 -0.7%
ORE Other Real Estate Owned 9,526 126 +9,400 +7,460.3%
INTAN Goodwill and Other Intangibles 122,078 123,646 -1,568 -1.3%
LNSERV Other Financial Assets, Balance Serviced for Others 340,423 392,672 -52,249 -13.3%
OASSETS Other Assets -170,176 -220,714 +50,538 -22.9%
ASSET Total Assets 5,276,612 5,277,526 -914 0.0%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 4,239,064 4,393,268 -154,204 -3.5%
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 457,155 311,071 +146,084 +47.0%
LIAB Total Liabilities 4,696,219 4,704,339 -8,120 -0.2%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 561,482 561,482 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 46,733 23,785 +22,948 +96.5%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 25,000 10,000 +15,000 +150.0%
EQCCOMPI Other Comprehensive Income -2,823 -2,080 -743 +35.7%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 580,393 573,187 +7,206 +1.3%