Call report 2001Q2
NORTHERN BANK & TRUST COMPANY — 2001Q2
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,086,000 | USD | evidence → |
| Total loans | 189,317,000 | USD | evidence → |
| Allowance for loan losses | 1,328,000 | USD | evidence → |
| Securities available for sale | 45,005,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,467,000 | USD | evidence → |
| Interest-bearing deposits | 159,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,995,000 | USD | evidence → |
| Equity capital | 22,530,000 | 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 | 9,101,000 | USD | evidence → |
| Interest expense | 2,776,000 | USD | evidence → |
| Net interest income | 6,325,000 | USD | evidence → |
| Noninterest income | 771,000 | USD | evidence → |
| Noninterest expense | 4,544,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,492,000 | USD | evidence → |
| Income tax | 840,000 | USD | evidence → |
| Net income | 1,652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,297,000 | USD | evidence → |
| Total capital | 23,625,000 | USD | evidence → |
| Risk-weighted assets | 197,311,000 | USD | evidence → |