Call report 2014Q4
NORTHERN BANK & TRUST COMPANY — 2014Q4
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,280,676,000 | USD | evidence → |
| Total loans | 1,121,135,000 | USD | evidence → |
| Allowance for loan losses | 15,274,000 | USD | evidence → |
| Securities available for sale | 45,431,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,031,688,000 | USD | evidence → |
| Interest-bearing deposits | 845,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,387,000 | USD | evidence → |
| Equity capital | 113,759,000 | 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 | 55,484,000 | USD | evidence → |
| Interest expense | 7,958,000 | USD | evidence → |
| Net interest income | 47,526,000 | USD | evidence → |
| Noninterest income | 3,497,000 | USD | evidence → |
| Noninterest expense | 22,623,000 | USD | evidence → |
| Provision for loan losses | 2,132,000 | USD | evidence → |
| Pretax income | 26,268,000 | USD | evidence → |
| Income tax | 10,395,000 | USD | evidence → |
| Net income | 15,873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,178,000 | USD | evidence → |
| Total capital | 129,583,000 | USD | evidence → |
| Risk-weighted assets | 1,151,302,000 | USD | evidence → |