Call report 2012Q3
NORTHERN BANK & TRUST COMPANY — 2012Q3
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 825,854,000 | USD | evidence → |
| Total loans | 739,249,000 | USD | evidence → |
| Allowance for loan losses | 11,282,000 | USD | evidence → |
| Securities available for sale | 19,788,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 660,410,000 | USD | evidence → |
| Interest-bearing deposits | 540,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,870,000 | USD | evidence → |
| Equity capital | 78,547,000 | 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 | 29,505,000 | USD | evidence → |
| Interest expense | 4,524,000 | USD | evidence → |
| Net interest income | 24,981,000 | USD | evidence → |
| Noninterest income | 2,222,000 | USD | evidence → |
| Noninterest expense | 13,365,000 | USD | evidence → |
| Provision for loan losses | 2,812,000 | USD | evidence → |
| Pretax income | 11,026,000 | USD | evidence → |
| Income tax | 4,014,000 | USD | evidence → |
| Net income | 7,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,522,000 | USD | evidence → |
| Total capital | 88,129,000 | USD | evidence → |
| Risk-weighted assets | 766,946,000 | USD | evidence → |