Call report 2005Q3
NORTHERN BANK & TRUST COMPANY — 2005Q3
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,025,000 | USD | evidence → |
| Total loans | 334,966,000 | USD | evidence → |
| Allowance for loan losses | 2,301,000 | USD | evidence → |
| Securities available for sale | 40,944,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,061,000 | USD | evidence → |
| Interest-bearing deposits | 279,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,011,000 | USD | evidence → |
| Equity capital | 36,719,000 | 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 | 16,832,000 | USD | evidence → |
| Interest expense | 3,855,000 | USD | evidence → |
| Net interest income | 12,977,000 | USD | evidence → |
| Noninterest income | 1,724,000 | USD | evidence → |
| Noninterest expense | 8,432,000 | USD | evidence → |
| Provision for loan losses | 309,000 | USD | evidence → |
| Pretax income | 5,960,000 | USD | evidence → |
| Income tax | 2,066,000 | USD | evidence → |
| Net income | 3,894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,825,000 | USD | evidence → |
| Total capital | 39,139,000 | USD | evidence → |
| Risk-weighted assets | 343,730,000 | USD | evidence → |