Call report 2006Q1
NORTHERN BANK & TRUST COMPANY — 2006Q1
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,999,000 | USD | evidence → |
| Total loans | 354,692,000 | USD | evidence → |
| Allowance for loan losses | 2,735,000 | USD | evidence → |
| Securities available for sale | 36,703,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,976,000 | USD | evidence → |
| Interest-bearing deposits | 240,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,147,000 | USD | evidence → |
| Equity capital | 38,701,000 | 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 | 6,713,000 | USD | evidence → |
| Interest expense | 2,000,000 | USD | evidence → |
| Net interest income | 4,713,000 | USD | evidence → |
| Noninterest income | 670,000 | USD | evidence → |
| Noninterest expense | 3,359,000 | USD | evidence → |
| Provision for loan losses | 293,000 | USD | evidence → |
| Pretax income | 1,731,000 | USD | evidence → |
| Income tax | 624,000 | USD | evidence → |
| Net income | 1,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,061,000 | USD | evidence → |
| Total capital | 41,851,000 | USD | evidence → |
| Risk-weighted assets | 358,087,000 | USD | evidence → |