Call report 2011Q1
NORTHERN BANK & TRUST COMPANY — 2011Q1
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 689,116,000 | USD | evidence → |
| Total loans | 576,796,000 | USD | evidence → |
| Allowance for loan losses | 9,309,000 | USD | evidence → |
| Securities available for sale | 37,822,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 525,565,000 | USD | evidence → |
| Interest-bearing deposits | 429,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,521,000 | USD | evidence → |
| Equity capital | 63,283,000 | 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 | 9,054,000 | USD | evidence → |
| Interest expense | 1,930,000 | USD | evidence → |
| Net interest income | 7,124,000 | USD | evidence → |
| Noninterest income | 711,000 | USD | evidence → |
| Noninterest expense | 3,899,000 | USD | evidence → |
| Provision for loan losses | 858,000 | USD | evidence → |
| Pretax income | 3,078,000 | USD | evidence → |
| Income tax | 1,075,000 | USD | evidence → |
| Net income | 2,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,595,000 | USD | evidence → |
| Total capital | 71,325,000 | USD | evidence → |
| Risk-weighted assets | 616,854,000 | USD | evidence → |