Call report 2004Q4
NORTHERN BANK & TRUST COMPANY — 2004Q4
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,070,000 | USD | evidence → |
| Total loans | 290,955,000 | USD | evidence → |
| Allowance for loan losses | 2,012,000 | USD | evidence → |
| Securities available for sale | 34,336,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,969,000 | USD | evidence → |
| Interest-bearing deposits | 188,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,573,000 | USD | evidence → |
| Equity capital | 33,128,000 | 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 | 19,276,000 | USD | evidence → |
| Interest expense | 3,433,000 | USD | evidence → |
| Net interest income | 15,843,000 | USD | evidence → |
| Noninterest income | 2,313,000 | USD | evidence → |
| Noninterest expense | 10,495,000 | USD | evidence → |
| Provision for loan losses | 268,000 | USD | evidence → |
| Pretax income | 7,408,000 | USD | evidence → |
| Income tax | 2,600,000 | USD | evidence → |
| Net income | 4,808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,913,000 | USD | evidence → |
| Total capital | 34,925,000 | USD | evidence → |
| Risk-weighted assets | 291,094,000 | USD | evidence → |