Call report 2004Q3
NORTHERN BANK & TRUST COMPANY — 2004Q3
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,870,000 | USD | evidence → |
| Total loans | 280,903,000 | USD | evidence → |
| Allowance for loan losses | 1,909,000 | USD | evidence → |
| Securities available for sale | 38,864,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,813,000 | USD | evidence → |
| Interest-bearing deposits | 186,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,762,000 | USD | evidence → |
| Equity capital | 32,259,000 | 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 | 14,230,000 | USD | evidence → |
| Interest expense | 2,497,000 | USD | evidence → |
| Net interest income | 11,733,000 | USD | evidence → |
| Noninterest income | 1,780,000 | USD | evidence → |
| Noninterest expense | 7,834,000 | USD | evidence → |
| Provision for loan losses | 203,000 | USD | evidence → |
| Pretax income | 5,771,000 | USD | evidence → |
| Income tax | 2,023,000 | USD | evidence → |
| Net income | 3,748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,955,000 | USD | evidence → |
| Total capital | 33,864,000 | USD | evidence → |
| Risk-weighted assets | 281,873,000 | USD | evidence → |