Call report 2014Q3
NORTHERN BANK & TRUST COMPANY — 2014Q3
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,240,596,000 | USD | evidence → |
| Total loans | 1,037,881,000 | USD | evidence → |
| Allowance for loan losses | 15,066,000 | USD | evidence → |
| Securities available for sale | 40,903,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,072,637,000 | USD | evidence → |
| Interest-bearing deposits | 868,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,373,000 | USD | evidence → |
| Equity capital | 108,526,000 | 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 | 40,545,000 | USD | evidence → |
| Interest expense | 5,901,000 | USD | evidence → |
| Net interest income | 34,644,000 | USD | evidence → |
| Noninterest income | 2,113,000 | USD | evidence → |
| Noninterest expense | 17,308,000 | USD | evidence → |
| Provision for loan losses | 1,969,000 | USD | evidence → |
| Pretax income | 17,480,000 | USD | evidence → |
| Income tax | 6,798,000 | USD | evidence → |
| Net income | 10,682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,954,000 | USD | evidence → |
| Total capital | 123,383,000 | USD | evidence → |
| Risk-weighted assets | 1,072,443,000 | USD | evidence → |