Call report 2016Q1
NORTHERN BANK & TRUST COMPANY — 2016Q1
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,461,327,000 | USD | evidence → |
| Total loans | 1,278,829,000 | USD | evidence → |
| Allowance for loan losses | 18,283,000 | USD | evidence → |
| Securities available for sale | 50,030,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,240,151,000 | USD | evidence → |
| Interest-bearing deposits | 966,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 273,786,000 | USD | evidence → |
| Equity capital | 150,381,000 | 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 | 16,455,000 | USD | evidence → |
| Interest expense | 2,291,000 | USD | evidence → |
| Net interest income | 14,164,000 | USD | evidence → |
| Noninterest income | 1,072,000 | USD | evidence → |
| Noninterest expense | 7,233,000 | USD | evidence → |
| Provision for loan losses | 1,410,000 | USD | evidence → |
| Pretax income | 6,593,000 | USD | evidence → |
| Income tax | 2,559,000 | USD | evidence → |
| Net income | 4,034,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,008,000 | USD | evidence → |
| Total capital | 169,698,000 | USD | evidence → |
| Risk-weighted assets | 1,414,542,000 | USD | evidence → |