Call report 2016Q3
NORTHERN BANK & TRUST COMPANY — 2016Q3
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,654,311,000 | USD | evidence → |
| Total loans | 1,448,110,000 | USD | evidence → |
| Allowance for loan losses | 21,314,000 | USD | evidence → |
| Securities available for sale | 43,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,316,062,000 | USD | evidence → |
| Interest-bearing deposits | 1,064,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 251,800,000 | USD | evidence → |
| Equity capital | 173,424,000 | 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 | 54,009,000 | USD | evidence → |
| Interest expense | 7,031,000 | USD | evidence → |
| Net interest income | 46,978,000 | USD | evidence → |
| Noninterest income | 3,508,000 | USD | evidence → |
| Noninterest expense | 22,239,000 | USD | evidence → |
| Provision for loan losses | 3,406,000 | USD | evidence → |
| Pretax income | 24,842,000 | USD | evidence → |
| Income tax | 9,818,000 | USD | evidence → |
| Net income | 15,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 174,999,000 | USD | evidence → |
| Total capital | 195,119,000 | USD | evidence → |
| Risk-weighted assets | 1,608,194,000 | USD | evidence → |