Call report 2003Q1
NORTHERN BANK & TRUST COMPANY — 2003Q1
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,574,000 | USD | evidence → |
| Total loans | 224,950,000 | USD | evidence → |
| Allowance for loan losses | 1,624,000 | USD | evidence → |
| Securities available for sale | 43,692,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,554,000 | USD | evidence → |
| Interest-bearing deposits | 179,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,560,000 | USD | evidence → |
| Equity capital | 27,232,000 | 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 | 4,493,000 | USD | evidence → |
| Interest expense | 826,000 | USD | evidence → |
| Net interest income | 3,667,000 | USD | evidence → |
| Noninterest income | 429,000 | USD | evidence → |
| Noninterest expense | 2,500,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,536,000 | USD | evidence → |
| Income tax | 543,000 | USD | evidence → |
| Net income | 993,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,900,000 | USD | evidence → |
| Total capital | 27,524,000 | USD | evidence → |
| Risk-weighted assets | 236,579,000 | USD | evidence → |