Call report 2021Q1
NORTHERN BANK & TRUST COMPANY — 2021Q1
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,585,417,000 | USD | evidence → |
| Total loans | 2,301,545,000 | USD | evidence → |
| Allowance for loan losses | 37,833,000 | USD | evidence → |
| Securities available for sale | 63,762,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,157,957,000 | USD | evidence → |
| Interest-bearing deposits | 1,551,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 606,444,000 | USD | evidence → |
| Equity capital | 320,909,000 | 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 | 32,393,000 | USD | evidence → |
| Interest expense | 2,235,000 | USD | evidence → |
| Net interest income | 30,158,000 | USD | evidence → |
| Noninterest income | 2,285,000 | USD | evidence → |
| Noninterest expense | 9,603,000 | USD | evidence → |
| Provision for loan losses | 631,000 | USD | evidence → |
| Pretax income | 22,221,000 | USD | evidence → |
| Income tax | 6,372,000 | USD | evidence → |
| Net income | 15,849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 325,429,000 | USD | evidence → |
| Total capital | 353,624,000 | USD | evidence → |
| Risk-weighted assets | 2,245,671,000 | USD | evidence → |