Call report 2009Q3
NORTHERN BANK & TRUST COMPANY — 2009Q3
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 566,585,000 | USD | evidence → |
| Total loans | 490,055,000 | USD | evidence → |
| Allowance for loan losses | 6,679,000 | USD | evidence → |
| Securities available for sale | 17,628,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 413,597,000 | USD | evidence → |
| Interest-bearing deposits | 318,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,865,000 | USD | evidence → |
| Equity capital | 53,158,000 | 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 | 21,858,000 | USD | evidence → |
| Interest expense | 6,902,000 | USD | evidence → |
| Net interest income | 14,956,000 | USD | evidence → |
| Noninterest income | 2,093,000 | USD | evidence → |
| Noninterest expense | 11,076,000 | USD | evidence → |
| Provision for loan losses | 2,612,000 | USD | evidence → |
| Pretax income | 3,361,000 | USD | evidence → |
| Income tax | 993,000 | USD | evidence → |
| Net income | 2,368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,738,000 | USD | evidence → |
| Total capital | 59,156,000 | USD | evidence → |
| Risk-weighted assets | 513,215,000 | USD | evidence → |