Call report 2016Q2
NORTHERN BANK & TRUST COMPANY — 2016Q2
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,516,716,000 | USD | evidence → |
| Total loans | 1,340,025,000 | USD | evidence → |
| Allowance for loan losses | 20,162,000 | USD | evidence → |
| Securities available for sale | 43,044,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,251,370,000 | USD | evidence → |
| Interest-bearing deposits | 968,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 282,955,000 | USD | evidence → |
| Equity capital | 159,190,000 | 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 | 34,880,000 | USD | evidence → |
| Interest expense | 4,596,000 | USD | evidence → |
| Net interest income | 30,284,000 | USD | evidence → |
| Noninterest income | 2,222,000 | USD | evidence → |
| Noninterest expense | 14,592,000 | USD | evidence → |
| Provision for loan losses | 1,772,000 | USD | evidence → |
| Pretax income | 16,143,000 | USD | evidence → |
| Income tax | 6,336,000 | USD | evidence → |
| Net income | 9,807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 160,784,000 | USD | evidence → |
| Total capital | 179,218,000 | USD | evidence → |
| Risk-weighted assets | 1,472,825,000 | USD | evidence → |