Call report 2011Q3
NORTHERN BANK & TRUST COMPANY — 2011Q3
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 699,762,000 | USD | evidence → |
| Total loans | 601,788,000 | USD | evidence → |
| Allowance for loan losses | 10,513,000 | USD | evidence → |
| Securities available for sale | 31,809,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 559,510,000 | USD | evidence → |
| Interest-bearing deposits | 455,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,416,000 | USD | evidence → |
| Equity capital | 67,472,000 | 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 | 27,682,000 | USD | evidence → |
| Interest expense | 6,252,000 | USD | evidence → |
| Net interest income | 21,430,000 | USD | evidence → |
| Noninterest income | 1,950,000 | USD | evidence → |
| Noninterest expense | 11,893,000 | USD | evidence → |
| Provision for loan losses | 2,079,000 | USD | evidence → |
| Pretax income | 9,408,000 | USD | evidence → |
| Income tax | 3,349,000 | USD | evidence → |
| Net income | 6,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,665,000 | USD | evidence → |
| Total capital | 75,716,000 | USD | evidence → |
| Risk-weighted assets | 641,644,000 | USD | evidence → |