Call report 2015Q4
NORTHERN BANK & TRUST COMPANY — 2015Q4
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,407,479,000 | USD | evidence → |
| Total loans | 1,193,219,000 | USD | evidence → |
| Allowance for loan losses | 16,850,000 | USD | evidence → |
| Securities available for sale | 50,462,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,208,863,000 | USD | evidence → |
| Interest-bearing deposits | 977,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 231,621,000 | USD | evidence → |
| Equity capital | 130,184,000 | 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 | 64,313,000 | USD | evidence → |
| Interest expense | 8,836,000 | USD | evidence → |
| Net interest income | 55,477,000 | USD | evidence → |
| Noninterest income | 3,677,000 | USD | evidence → |
| Noninterest expense | 26,298,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 32,814,000 | USD | evidence → |
| Income tax | 13,145,000 | USD | evidence → |
| Net income | 19,669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,967,000 | USD | evidence → |
| Total capital | 148,331,000 | USD | evidence → |
| Risk-weighted assets | 1,308,786,000 | USD | evidence → |