Call report 2017Q1
NORTHERN BANK & TRUST COMPANY — 2017Q1
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,847,547,000 | USD | evidence → |
| Total loans | 1,625,533,000 | USD | evidence → |
| Allowance for loan losses | 21,387,000 | USD | evidence → |
| Securities available for sale | 55,048,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,494,617,000 | USD | evidence → |
| Interest-bearing deposits | 1,238,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 256,094,000 | USD | evidence → |
| Equity capital | 185,730,000 | 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 | 20,767,000 | USD | evidence → |
| Interest expense | 2,928,000 | USD | evidence → |
| Net interest income | 17,839,000 | USD | evidence → |
| Noninterest income | 1,207,000 | USD | evidence → |
| Noninterest expense | 8,106,000 | USD | evidence → |
| Provision for loan losses | 426,000 | USD | evidence → |
| Pretax income | 10,514,000 | USD | evidence → |
| Income tax | 4,190,000 | USD | evidence → |
| Net income | 6,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 188,098,000 | USD | evidence → |
| Total capital | 209,778,000 | USD | evidence → |
| Risk-weighted assets | 1,770,728,000 | USD | evidence → |