Call report 2015Q1
NORTHERN BANK & TRUST COMPANY — 2015Q1
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,293,573,000 | USD | evidence → |
| Total loans | 1,137,809,000 | USD | evidence → |
| Allowance for loan losses | 16,250,000 | USD | evidence → |
| Securities available for sale | 44,734,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,062,649,000 | USD | evidence → |
| Interest-bearing deposits | 869,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,644,000 | USD | evidence → |
| Equity capital | 115,675,000 | 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 | 15,148,000 | USD | evidence → |
| Interest expense | 2,117,000 | USD | evidence → |
| Net interest income | 13,031,000 | USD | evidence → |
| Noninterest income | 773,000 | USD | evidence → |
| Noninterest expense | 6,452,000 | USD | evidence → |
| Provision for loan losses | -489,000 | USD | evidence → |
| Pretax income | 7,841,000 | USD | evidence → |
| Income tax | 3,073,000 | USD | evidence → |
| Net income | 4,768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,083,000 | USD | evidence → |
| Total capital | 132,234,000 | USD | evidence → |
| Risk-weighted assets | 1,210,735,000 | USD | evidence → |