Call report 2006Q4
NORTHERN BANK & TRUST COMPANY — 2006Q4
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 441,438,000 | USD | evidence → |
| Total loans | 377,666,000 | USD | evidence → |
| Allowance for loan losses | 3,254,000 | USD | evidence → |
| Securities available for sale | 38,075,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,104,000 | USD | evidence → |
| Interest-bearing deposits | 306,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,535,000 | USD | evidence → |
| Equity capital | 42,267,000 | 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 | 28,255,000 | USD | evidence → |
| Interest expense | 8,805,000 | USD | evidence → |
| Net interest income | 19,450,000 | USD | evidence → |
| Noninterest income | 3,429,000 | USD | evidence → |
| Noninterest expense | 13,620,000 | USD | evidence → |
| Provision for loan losses | 821,000 | USD | evidence → |
| Pretax income | 8,438,000 | USD | evidence → |
| Income tax | 3,126,000 | USD | evidence → |
| Net income | 5,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,433,000 | USD | evidence → |
| Total capital | 45,747,000 | USD | evidence → |
| Risk-weighted assets | 386,015,000 | USD | evidence → |