Call report 2003Q3
NORTHERN BANK & TRUST COMPANY — 2003Q3
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,444,000 | USD | evidence → |
| Total loans | 243,205,000 | USD | evidence → |
| Allowance for loan losses | 1,704,000 | USD | evidence → |
| Securities available for sale | 44,895,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,534,000 | USD | evidence → |
| Interest-bearing deposits | 179,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,314,000 | USD | evidence → |
| Equity capital | 29,019,000 | 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 | 13,597,000 | USD | evidence → |
| Interest expense | 2,416,000 | USD | evidence → |
| Net interest income | 11,181,000 | USD | evidence → |
| Noninterest income | 1,334,000 | USD | evidence → |
| Noninterest expense | 7,552,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 4,823,000 | USD | evidence → |
| Income tax | 1,693,000 | USD | evidence → |
| Net income | 3,130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,984,000 | USD | evidence → |
| Total capital | 29,688,000 | USD | evidence → |
| Risk-weighted assets | 248,210,000 | USD | evidence → |