Call report 2017Q3
NORTHERN BANK & TRUST COMPANY — 2017Q3
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,062,851,000 | USD | evidence → |
| Total loans | 1,819,643,000 | USD | evidence → |
| Allowance for loan losses | 22,868,000 | USD | evidence → |
| Securities available for sale | 54,407,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,671,616,000 | USD | evidence → |
| Interest-bearing deposits | 1,385,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 286,266,000 | USD | evidence → |
| Equity capital | 200,167,000 | 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 | 67,640,000 | USD | evidence → |
| Interest expense | 10,262,000 | USD | evidence → |
| Net interest income | 57,378,000 | USD | evidence → |
| Noninterest income | 3,894,000 | USD | evidence → |
| Noninterest expense | 24,271,000 | USD | evidence → |
| Provision for loan losses | 3,017,000 | USD | evidence → |
| Pretax income | 33,984,000 | USD | evidence → |
| Income tax | 13,292,000 | USD | evidence → |
| Net income | 20,692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 202,468,000 | USD | evidence → |
| Total capital | 225,541,000 | USD | evidence → |
| Risk-weighted assets | 1,947,433,000 | USD | evidence → |