Call report 2020Q3
NORTHERN BANK & TRUST COMPANY — 2020Q3
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,677,239,000 | USD | evidence → |
| Total loans | 2,211,215,000 | USD | evidence → |
| Allowance for loan losses | 32,024,000 | USD | evidence → |
| Securities available for sale | 42,642,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,150,836,000 | USD | evidence → |
| Interest-bearing deposits | 1,634,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 516,303,000 | USD | evidence → |
| Equity capital | 297,689,000 | 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 | 91,235,000 | USD | evidence → |
| Interest expense | 15,607,000 | USD | evidence → |
| Net interest income | 75,628,000 | USD | evidence → |
| Noninterest income | 7,227,000 | USD | evidence → |
| Noninterest expense | 29,114,000 | USD | evidence → |
| Provision for loan losses | 5,645,000 | USD | evidence → |
| Pretax income | 48,119,000 | USD | evidence → |
| Income tax | 13,642,000 | USD | evidence → |
| Net income | 34,477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 300,532,000 | USD | evidence → |
| Total capital | 327,223,000 | USD | evidence → |
| Risk-weighted assets | 2,129,707,000 | USD | evidence → |