Call report 2006Q3
NORTHERN BANK & TRUST COMPANY — 2006Q3
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 438,071,000 | USD | evidence → |
| Total loans | 374,535,000 | USD | evidence → |
| Allowance for loan losses | 3,091,000 | USD | evidence → |
| Securities available for sale | 37,652,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,265,000 | USD | evidence → |
| Interest-bearing deposits | 313,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,974,000 | USD | evidence → |
| Equity capital | 41,666,000 | 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 | 20,956,000 | USD | evidence → |
| Interest expense | 6,346,000 | USD | evidence → |
| Net interest income | 14,610,000 | USD | evidence → |
| Noninterest income | 2,535,000 | USD | evidence → |
| Noninterest expense | 10,215,000 | USD | evidence → |
| Provision for loan losses | 657,000 | USD | evidence → |
| Pretax income | 6,273,000 | USD | evidence → |
| Income tax | 2,308,000 | USD | evidence → |
| Net income | 3,965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,838,000 | USD | evidence → |
| Total capital | 44,980,000 | USD | evidence → |
| Risk-weighted assets | 377,571,000 | USD | evidence → |