Call report 2019Q3
NORTHERN BANK & TRUST COMPANY — 2019Q3
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,148,380,000 | USD | evidence → |
| Total loans | 1,913,414,000 | USD | evidence → |
| Allowance for loan losses | 25,292,000 | USD | evidence → |
| Securities available for sale | 51,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,796,878,000 | USD | evidence → |
| Interest-bearing deposits | 1,468,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 327,953,000 | USD | evidence → |
| Equity capital | 255,270,000 | 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 | 89,086,000 | USD | evidence → |
| Interest expense | 20,229,000 | USD | evidence → |
| Net interest income | 68,857,000 | USD | evidence → |
| Noninterest income | 5,123,000 | USD | evidence → |
| Noninterest expense | 31,487,000 | USD | evidence → |
| Provision for loan losses | 3,665,000 | USD | evidence → |
| Pretax income | 38,870,000 | USD | evidence → |
| Income tax | 10,670,000 | USD | evidence → |
| Net income | 28,200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 257,199,000 | USD | evidence → |
| Total capital | 282,210,000 | USD | evidence → |
| Risk-weighted assets | 2,000,377,000 | USD | evidence → |