Call report 2005Q4
NORTHERN BANK & TRUST COMPANY — 2005Q4
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 417,893,000 | USD | evidence → |
| Total loans | 352,384,000 | USD | evidence → |
| Allowance for loan losses | 2,609,000 | USD | evidence → |
| Securities available for sale | 38,032,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,411,000 | USD | evidence → |
| Interest-bearing deposits | 289,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,484,000 | USD | evidence → |
| Equity capital | 37,685,000 | 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 | 23,417,000 | USD | evidence → |
| Interest expense | 5,556,000 | USD | evidence → |
| Net interest income | 17,861,000 | USD | evidence → |
| Noninterest income | 2,384,000 | USD | evidence → |
| Noninterest expense | 11,600,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 8,020,000 | USD | evidence → |
| Income tax | 2,809,000 | USD | evidence → |
| Net income | 5,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,911,000 | USD | evidence → |
| Total capital | 40,545,000 | USD | evidence → |
| Risk-weighted assets | 356,545,000 | USD | evidence → |