Call report 2012Q1
NORTHERN BANK & TRUST COMPANY — 2012Q1
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 751,241,000 | USD | evidence → |
| Total loans | 633,638,000 | USD | evidence → |
| Allowance for loan losses | 9,580,000 | USD | evidence → |
| Securities available for sale | 24,678,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 597,660,000 | USD | evidence → |
| Interest-bearing deposits | 489,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,382,000 | USD | evidence → |
| Equity capital | 73,498,000 | 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 | 9,452,000 | USD | evidence → |
| Interest expense | 1,561,000 | USD | evidence → |
| Net interest income | 7,891,000 | USD | evidence → |
| Noninterest income | 595,000 | USD | evidence → |
| Noninterest expense | 4,391,000 | USD | evidence → |
| Provision for loan losses | 1,025,000 | USD | evidence → |
| Pretax income | 3,070,000 | USD | evidence → |
| Income tax | 1,100,000 | USD | evidence → |
| Net income | 1,970,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,474,000 | USD | evidence → |
| Total capital | 81,833,000 | USD | evidence → |
| Risk-weighted assets | 667,536,000 | USD | evidence → |