Call report 2001Q1
NORTHERN BANK & TRUST COMPANY — 2001Q1
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,815,000 | USD | evidence → |
| Total loans | 178,085,000 | USD | evidence → |
| Allowance for loan losses | 1,297,000 | USD | evidence → |
| Securities available for sale | 47,754,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,972,000 | USD | evidence → |
| Interest-bearing deposits | 153,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,424,000 | USD | evidence → |
| Equity capital | 21,615,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,422,000 | USD | evidence → |
| Interest expense | 1,344,000 | USD | evidence → |
| Net interest income | 3,078,000 | USD | evidence → |
| Noninterest income | 392,000 | USD | evidence → |
| Noninterest expense | 2,401,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,039,000 | USD | evidence → |
| Income tax | 344,000 | USD | evidence → |
| Net income | 695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,346,000 | USD | evidence → |
| Total capital | 22,643,000 | USD | evidence → |
| Risk-weighted assets | 184,066,000 | USD | evidence → |