Call report 2020Q1
NORTHERN BANK & TRUST COMPANY — 2020Q1
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,286,522,000 | USD | evidence → |
| Total loans | 1,995,820,000 | USD | evidence → |
| Allowance for loan losses | 27,695,000 | USD | evidence → |
| Securities available for sale | 48,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,850,813,000 | USD | evidence → |
| Interest-bearing deposits | 1,486,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 364,071,000 | USD | evidence → |
| Equity capital | 273,510,000 | 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 | 30,751,000 | USD | evidence → |
| Interest expense | 5,780,000 | USD | evidence → |
| Net interest income | 24,971,000 | USD | evidence → |
| Noninterest income | 2,142,000 | USD | evidence → |
| Noninterest expense | 11,045,000 | USD | evidence → |
| Provision for loan losses | 1,214,000 | USD | evidence → |
| Pretax income | 14,874,000 | USD | evidence → |
| Income tax | 4,286,000 | USD | evidence → |
| Net income | 10,588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 276,644,000 | USD | evidence → |
| Total capital | 302,684,000 | USD | evidence → |
| Risk-weighted assets | 2,081,281,000 | USD | evidence → |