Call report 2013Q3
NORTHERN BANK & TRUST COMPANY — 2013Q3
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,031,053,000 | USD | evidence → |
| Total loans | 904,779,000 | USD | evidence → |
| Allowance for loan losses | 13,970,000 | USD | evidence → |
| Securities available for sale | 32,399,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 837,313,000 | USD | evidence → |
| Interest-bearing deposits | 672,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,437,000 | USD | evidence → |
| Equity capital | 93,005,000 | 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 | 35,222,000 | USD | evidence → |
| Interest expense | 4,748,000 | USD | evidence → |
| Net interest income | 30,474,000 | USD | evidence → |
| Noninterest income | 2,648,000 | USD | evidence → |
| Noninterest expense | 15,670,000 | USD | evidence → |
| Provision for loan losses | 2,067,000 | USD | evidence → |
| Pretax income | 15,385,000 | USD | evidence → |
| Income tax | 5,888,000 | USD | evidence → |
| Net income | 9,497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,951,000 | USD | evidence → |
| Total capital | 105,664,000 | USD | evidence → |
| Risk-weighted assets | 933,913,000 | USD | evidence → |