Call report 2015Q2
NORTHERN BANK & TRUST COMPANY — 2015Q2
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,339,525,000 | USD | evidence → |
| Total loans | 1,174,848,000 | USD | evidence → |
| Allowance for loan losses | 16,281,000 | USD | evidence → |
| Securities available for sale | 39,303,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,066,216,000 | USD | evidence → |
| Interest-bearing deposits | 852,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 214,008,000 | USD | evidence → |
| Equity capital | 120,233,000 | 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 | 30,542,000 | USD | evidence → |
| Interest expense | 4,241,000 | USD | evidence → |
| Net interest income | 26,301,000 | USD | evidence → |
| Noninterest income | 1,715,000 | USD | evidence → |
| Noninterest expense | 13,034,000 | USD | evidence → |
| Provision for loan losses | -487,000 | USD | evidence → |
| Pretax income | 15,469,000 | USD | evidence → |
| Income tax | 6,033,000 | USD | evidence → |
| Net income | 9,436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,740,000 | USD | evidence → |
| Total capital | 137,667,000 | USD | evidence → |
| Risk-weighted assets | 1,273,572,000 | USD | evidence → |