Call report 2014Q1
NORTHERN BANK & TRUST COMPANY — 2014Q1
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,139,487,000 | USD | evidence → |
| Total loans | 959,365,000 | USD | evidence → |
| Allowance for loan losses | 16,570,000 | USD | evidence → |
| Securities available for sale | 37,276,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 963,557,000 | USD | evidence → |
| Interest-bearing deposits | 796,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,632,000 | USD | evidence → |
| Equity capital | 97,936,000 | 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 | 12,978,000 | USD | evidence → |
| Interest expense | 1,861,000 | USD | evidence → |
| Net interest income | 11,117,000 | USD | evidence → |
| Noninterest income | 607,000 | USD | evidence → |
| Noninterest expense | 5,781,000 | USD | evidence → |
| Provision for loan losses | 902,000 | USD | evidence → |
| Pretax income | 5,041,000 | USD | evidence → |
| Income tax | 1,947,000 | USD | evidence → |
| Net income | 3,094,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,351,000 | USD | evidence → |
| Total capital | 111,751,000 | USD | evidence → |
| Risk-weighted assets | 987,555,000 | USD | evidence → |