Call report 2021Q3
NORTHERN BANK & TRUST COMPANY — 2021Q3
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,654,610,000 | USD | evidence → |
| Total loans | 2,167,796,000 | USD | evidence → |
| Allowance for loan losses | 39,834,000 | USD | evidence → |
| Securities available for sale | 62,905,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,269,741,000 | USD | evidence → |
| Interest-bearing deposits | 1,578,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 690,944,000 | USD | evidence → |
| Equity capital | 349,937,000 | 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 | 96,873,000 | USD | evidence → |
| Interest expense | 5,480,000 | USD | evidence → |
| Net interest income | 91,393,000 | USD | evidence → |
| Noninterest income | 6,264,000 | USD | evidence → |
| Noninterest expense | 32,806,000 | USD | evidence → |
| Provision for loan losses | 2,564,000 | USD | evidence → |
| Pretax income | 62,290,000 | USD | evidence → |
| Income tax | 17,562,000 | USD | evidence → |
| Net income | 44,728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 354,308,000 | USD | evidence → |
| Total capital | 382,247,000 | USD | evidence → |
| Risk-weighted assets | 2,222,862,000 | USD | evidence → |