Call report 2002Q3
NORTHERN BANK & TRUST COMPANY — 2002Q3
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,296,000 | USD | evidence → |
| Total loans | 222,261,000 | USD | evidence → |
| Allowance for loan losses | 1,513,000 | USD | evidence → |
| Securities available for sale | 42,423,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,455,000 | USD | evidence → |
| Interest-bearing deposits | 178,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,718,000 | USD | evidence → |
| Equity capital | 25,498,000 | 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 | 13,880,000 | USD | evidence → |
| Interest expense | 3,122,000 | USD | evidence → |
| Net interest income | 10,758,000 | USD | evidence → |
| Noninterest income | 1,398,000 | USD | evidence → |
| Noninterest expense | 7,177,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 4,898,000 | USD | evidence → |
| Income tax | 1,728,000 | USD | evidence → |
| Net income | 3,170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,043,000 | USD | evidence → |
| Total capital | 25,556,000 | USD | evidence → |
| Risk-weighted assets | 227,457,000 | USD | evidence → |