Call report 2018Q2
NORTHERN BANK & TRUST COMPANY — 2018Q2
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,106,012,000 | USD | evidence → |
| Total loans | 1,873,857,000 | USD | evidence → |
| Allowance for loan losses | 28,731,000 | USD | evidence → |
| Securities available for sale | 54,141,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,783,549,000 | USD | evidence → |
| Interest-bearing deposits | 1,486,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 297,194,000 | USD | evidence → |
| Equity capital | 210,919,000 | 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 | 51,468,000 | USD | evidence → |
| Interest expense | 9,398,000 | USD | evidence → |
| Net interest income | 42,070,000 | USD | evidence → |
| Noninterest income | 2,514,000 | USD | evidence → |
| Noninterest expense | 19,065,000 | USD | evidence → |
| Provision for loan losses | 5,541,000 | USD | evidence → |
| Pretax income | 19,945,000 | USD | evidence → |
| Income tax | 5,293,000 | USD | evidence → |
| Net income | 14,652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 215,533,000 | USD | evidence → |
| Total capital | 240,712,000 | USD | evidence → |
| Risk-weighted assets | 2,010,577,000 | USD | evidence → |