Call report 2015Q3
NORTHERN BANK & TRUST COMPANY — 2015Q3
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,382,903,000 | USD | evidence → |
| Total loans | 1,180,043,000 | USD | evidence → |
| Allowance for loan losses | 16,619,000 | USD | evidence → |
| Securities available for sale | 46,525,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,175,583,000 | USD | evidence → |
| Interest-bearing deposits | 955,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 219,894,000 | USD | evidence → |
| Equity capital | 125,417,000 | 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 | 47,397,000 | USD | evidence → |
| Interest expense | 6,501,000 | USD | evidence → |
| Net interest income | 40,896,000 | USD | evidence → |
| Noninterest income | 2,642,000 | USD | evidence → |
| Noninterest expense | 19,704,000 | USD | evidence → |
| Provision for loan losses | -168,000 | USD | evidence → |
| Pretax income | 24,002,000 | USD | evidence → |
| Income tax | 9,375,000 | USD | evidence → |
| Net income | 14,627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,933,000 | USD | evidence → |
| Total capital | 142,985,000 | USD | evidence → |
| Risk-weighted assets | 1,283,313,000 | USD | evidence → |