Call report 2001Q3
NORTHERN BANK & TRUST COMPANY — 2001Q3
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,227,000 | USD | evidence → |
| Total loans | 194,250,000 | USD | evidence → |
| Allowance for loan losses | 1,359,000 | USD | evidence → |
| Securities available for sale | 46,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,750,000 | USD | evidence → |
| Interest-bearing deposits | 160,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,328,000 | USD | evidence → |
| Equity capital | 24,092,000 | 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 | 13,801,000 | USD | evidence → |
| Interest expense | 4,132,000 | USD | evidence → |
| Net interest income | 9,669,000 | USD | evidence → |
| Noninterest income | 1,213,000 | USD | evidence → |
| Noninterest expense | 6,646,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 4,146,000 | USD | evidence → |
| Income tax | 1,414,000 | USD | evidence → |
| Net income | 2,732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,362,000 | USD | evidence → |
| Total capital | 24,721,000 | USD | evidence → |
| Risk-weighted assets | 200,269,000 | USD | evidence → |