Call report 2018Q4
NORTHERN BANK & TRUST COMPANY — 2018Q4
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,162,309,000 | USD | evidence → |
| Total loans | 1,913,618,000 | USD | evidence → |
| Allowance for loan losses | 24,167,000 | USD | evidence → |
| Securities available for sale | 49,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,792,253,000 | USD | evidence → |
| Interest-bearing deposits | 1,475,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 316,532,000 | USD | evidence → |
| Equity capital | 226,302,000 | 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 | 107,626,000 | USD | evidence → |
| Interest expense | 21,317,000 | USD | evidence → |
| Net interest income | 86,309,000 | USD | evidence → |
| Noninterest income | 5,177,000 | USD | evidence → |
| Noninterest expense | 40,549,000 | USD | evidence → |
| Provision for loan losses | 8,328,000 | USD | evidence → |
| Pretax income | 42,574,000 | USD | evidence → |
| Income tax | 11,457,000 | USD | evidence → |
| Net income | 31,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 229,000,000 | USD | evidence → |
| Total capital | 253,425,000 | USD | evidence → |
| Risk-weighted assets | 2,054,487,000 | USD | evidence → |