Call report 2003Q4
NORTHERN BANK & TRUST COMPANY — 2003Q4
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,404,000 | USD | evidence → |
| Total loans | 256,594,000 | USD | evidence → |
| Allowance for loan losses | 1,724,000 | USD | evidence → |
| Securities available for sale | 42,955,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,159,000 | USD | evidence → |
| Interest-bearing deposits | 178,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,776,000 | USD | evidence → |
| Equity capital | 29,132,000 | 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 | 18,158,000 | USD | evidence → |
| Interest expense | 3,191,000 | USD | evidence → |
| Net interest income | 14,967,000 | USD | evidence → |
| Noninterest income | 1,794,000 | USD | evidence → |
| Noninterest expense | 10,367,000 | USD | evidence → |
| Provision for loan losses | 177,000 | USD | evidence → |
| Pretax income | 6,217,000 | USD | evidence → |
| Income tax | 2,168,000 | USD | evidence → |
| Net income | 4,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,421,000 | USD | evidence → |
| Total capital | 30,145,000 | USD | evidence → |
| Risk-weighted assets | 252,131,000 | USD | evidence → |