Call report 2017Q4
NORTHERN BANK & TRUST COMPANY — 2017Q4
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,068,601,000 | USD | evidence → |
| Total loans | 1,832,947,000 | USD | evidence → |
| Allowance for loan losses | 23,150,000 | USD | evidence → |
| Securities available for sale | 59,634,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,672,171,000 | USD | evidence → |
| Interest-bearing deposits | 1,374,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 297,424,000 | USD | evidence → |
| Equity capital | 202,529,000 | 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 | 93,834,000 | USD | evidence → |
| Interest expense | 14,518,000 | USD | evidence → |
| Net interest income | 79,316,000 | USD | evidence → |
| Noninterest income | 5,108,000 | USD | evidence → |
| Noninterest expense | 34,180,000 | USD | evidence → |
| Provision for loan losses | 3,120,000 | USD | evidence → |
| Pretax income | 47,017,000 | USD | evidence → |
| Income tax | 22,739,000 | USD | evidence → |
| Net income | 24,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 206,881,000 | USD | evidence → |
| Total capital | 230,216,000 | USD | evidence → |
| Risk-weighted assets | 1,963,243,000 | USD | evidence → |