Call report 2012Q4
NORTHERN BANK & TRUST COMPANY — 2012Q4
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 893,778,000 | USD | evidence → |
| Total loans | 796,315,000 | USD | evidence → |
| Allowance for loan losses | 12,166,000 | USD | evidence → |
| Securities available for sale | 27,633,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 724,330,000 | USD | evidence → |
| Interest-bearing deposits | 594,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,982,000 | USD | evidence → |
| Equity capital | 80,174,000 | 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 | 40,657,000 | USD | evidence → |
| Interest expense | 6,026,000 | USD | evidence → |
| Net interest income | 34,631,000 | USD | evidence → |
| Noninterest income | 3,199,000 | USD | evidence → |
| Noninterest expense | 17,860,000 | USD | evidence → |
| Provision for loan losses | 3,712,000 | USD | evidence → |
| Pretax income | 16,302,000 | USD | evidence → |
| Income tax | 6,002,000 | USD | evidence → |
| Net income | 10,300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,998,000 | USD | evidence → |
| Total capital | 91,321,000 | USD | evidence → |
| Risk-weighted assets | 824,006,000 | USD | evidence → |