Call report 2006Q2
NORTHERN BANK & TRUST COMPANY — 2006Q2
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,443,000 | USD | evidence → |
| Total loans | 362,688,000 | USD | evidence → |
| Allowance for loan losses | 2,872,000 | USD | evidence → |
| Securities available for sale | 35,671,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,243,000 | USD | evidence → |
| Interest-bearing deposits | 234,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,686,000 | USD | evidence → |
| Equity capital | 40,021,000 | 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 | 13,708,000 | USD | evidence → |
| Interest expense | 4,066,000 | USD | evidence → |
| Net interest income | 9,642,000 | USD | evidence → |
| Noninterest income | 1,704,000 | USD | evidence → |
| Noninterest expense | 6,785,000 | USD | evidence → |
| Provision for loan losses | 486,000 | USD | evidence → |
| Pretax income | 4,075,000 | USD | evidence → |
| Income tax | 1,498,000 | USD | evidence → |
| Net income | 2,577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,735,000 | USD | evidence → |
| Total capital | 43,661,000 | USD | evidence → |
| Risk-weighted assets | 365,011,000 | USD | evidence → |