Call report 2001Q4
NORTHERN BANK & TRUST COMPANY — 2001Q4
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,772,000 | USD | evidence → |
| Total loans | 199,983,000 | USD | evidence → |
| Allowance for loan losses | 1,425,000 | USD | evidence → |
| Securities available for sale | 48,161,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,845,000 | USD | evidence → |
| Interest-bearing deposits | 166,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,417,000 | USD | evidence → |
| Equity capital | 21,648,000 | 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 | 18,530,000 | USD | evidence → |
| Interest expense | 5,372,000 | USD | evidence → |
| Net interest income | 13,158,000 | USD | evidence → |
| Noninterest income | 1,837,000 | USD | evidence → |
| Noninterest expense | 9,092,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 5,783,000 | USD | evidence → |
| Income tax | 1,991,000 | USD | evidence → |
| Net income | 3,792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,890,000 | USD | evidence → |
| Total capital | 22,315,000 | USD | evidence → |
| Risk-weighted assets | 210,540,000 | USD | evidence → |