Call report 2018Q3
NORTHERN BANK & TRUST COMPANY — 2018Q3
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,142,433,000 | USD | evidence → |
| Total loans | 1,887,109,000 | USD | evidence → |
| Allowance for loan losses | 23,978,000 | USD | evidence → |
| Securities available for sale | 53,695,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,862,271,000 | USD | evidence → |
| Interest-bearing deposits | 1,529,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 333,202,000 | USD | evidence → |
| Equity capital | 215,500,000 | 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 | 78,995,000 | USD | evidence → |
| Interest expense | 15,320,000 | USD | evidence → |
| Net interest income | 63,675,000 | USD | evidence → |
| Noninterest income | 3,953,000 | USD | evidence → |
| Noninterest expense | 29,032,000 | USD | evidence → |
| Provision for loan losses | 8,150,000 | USD | evidence → |
| Pretax income | 30,402,000 | USD | evidence → |
| Income tax | 8,097,000 | USD | evidence → |
| Net income | 22,305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 220,186,000 | USD | evidence → |
| Total capital | 244,164,000 | USD | evidence → |
| Risk-weighted assets | 2,020,512,000 | USD | evidence → |