Call report 2005Q2
NORTHERN BANK & TRUST COMPANY — 2005Q2
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,331,000 | USD | evidence → |
| Total loans | 311,455,000 | USD | evidence → |
| Allowance for loan losses | 2,205,000 | USD | evidence → |
| Securities available for sale | 36,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,903,000 | USD | evidence → |
| Interest-bearing deposits | 207,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,647,000 | USD | evidence → |
| Equity capital | 35,581,000 | 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 | 10,882,000 | USD | evidence → |
| Interest expense | 2,326,000 | USD | evidence → |
| Net interest income | 8,556,000 | USD | evidence → |
| Noninterest income | 1,135,000 | USD | evidence → |
| Noninterest expense | 5,492,000 | USD | evidence → |
| Provision for loan losses | 198,000 | USD | evidence → |
| Pretax income | 4,001,000 | USD | evidence → |
| Income tax | 1,393,000 | USD | evidence → |
| Net income | 2,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,522,000 | USD | evidence → |
| Total capital | 37,728,000 | USD | evidence → |
| Risk-weighted assets | 317,540,000 | USD | evidence → |