Call report 2016Q4
NORTHERN BANK & TRUST COMPANY — 2016Q4
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,693,236,000 | USD | evidence → |
| Total loans | 1,500,018,000 | USD | evidence → |
| Allowance for loan losses | 21,044,000 | USD | evidence → |
| Securities available for sale | 47,375,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,341,111,000 | USD | evidence → |
| Interest-bearing deposits | 1,088,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 252,822,000 | USD | evidence → |
| Equity capital | 179,330,000 | 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 | 74,886,000 | USD | evidence → |
| Interest expense | 9,672,000 | USD | evidence → |
| Net interest income | 65,214,000 | USD | evidence → |
| Noninterest income | 4,899,000 | USD | evidence → |
| Noninterest expense | 30,051,000 | USD | evidence → |
| Provision for loan losses | 4,415,000 | USD | evidence → |
| Pretax income | 35,648,000 | USD | evidence → |
| Income tax | 13,830,000 | USD | evidence → |
| Net income | 21,818,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 181,776,000 | USD | evidence → |
| Total capital | 202,274,000 | USD | evidence → |
| Risk-weighted assets | 1,638,943,000 | USD | evidence → |