Call report 2009Q4
NORTHERN BANK & TRUST COMPANY — 2009Q4
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 573,685,000 | USD | evidence → |
| Total loans | 498,050,000 | USD | evidence → |
| Allowance for loan losses | 5,582,000 | USD | evidence → |
| Securities available for sale | 23,465,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 403,513,000 | USD | evidence → |
| Interest-bearing deposits | 311,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,945,000 | USD | evidence → |
| Equity capital | 54,841,000 | 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 | 29,749,000 | USD | evidence → |
| Interest expense | 8,867,000 | USD | evidence → |
| Net interest income | 20,882,000 | USD | evidence → |
| Noninterest income | 3,590,000 | USD | evidence → |
| Noninterest expense | 14,861,000 | USD | evidence → |
| Provision for loan losses | 3,213,000 | USD | evidence → |
| Pretax income | 6,398,000 | USD | evidence → |
| Income tax | 2,106,000 | USD | evidence → |
| Net income | 4,292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,120,000 | USD | evidence → |
| Total capital | 60,702,000 | USD | evidence → |
| Risk-weighted assets | 521,630,000 | USD | evidence → |