Call report 2013Q2
NORTHERN BANK & TRUST COMPANY — 2013Q2
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 946,925,000 | USD | evidence → |
| Total loans | 849,145,000 | USD | evidence → |
| Allowance for loan losses | 13,640,000 | USD | evidence → |
| Securities available for sale | 32,962,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 790,058,000 | USD | evidence → |
| Interest-bearing deposits | 655,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,938,000 | USD | evidence → |
| Equity capital | 86,257,000 | 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 | 23,141,000 | USD | evidence → |
| Interest expense | 3,068,000 | USD | evidence → |
| Net interest income | 20,073,000 | USD | evidence → |
| Noninterest income | 1,781,000 | USD | evidence → |
| Noninterest expense | 10,361,000 | USD | evidence → |
| Provision for loan losses | 1,480,000 | USD | evidence → |
| Pretax income | 10,013,000 | USD | evidence → |
| Income tax | 3,818,000 | USD | evidence → |
| Net income | 6,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,152,000 | USD | evidence → |
| Total capital | 98,192,000 | USD | evidence → |
| Risk-weighted assets | 880,580,000 | USD | evidence → |