Call report 2005Q1
NORTHERN BANK & TRUST COMPANY — 2005Q1
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,733,000 | USD | evidence → |
| Total loans | 307,053,000 | USD | evidence → |
| Allowance for loan losses | 2,100,000 | USD | evidence → |
| Securities available for sale | 37,505,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,564,000 | USD | evidence → |
| Interest-bearing deposits | 189,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,025,000 | USD | evidence → |
| Equity capital | 34,160,000 | 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 | 5,305,000 | USD | evidence → |
| Interest expense | 1,010,000 | USD | evidence → |
| Net interest income | 4,295,000 | USD | evidence → |
| Noninterest income | 498,000 | USD | evidence → |
| Noninterest expense | 2,708,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 1,993,000 | USD | evidence → |
| Income tax | 699,000 | USD | evidence → |
| Net income | 1,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,208,000 | USD | evidence → |
| Total capital | 36,323,000 | USD | evidence → |
| Risk-weighted assets | 309,089,000 | USD | evidence → |