Call report 2021Q4
NORTHERN BANK & TRUST COMPANY — 2021Q4
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,869,907,000 | USD | evidence → |
| Total loans | 2,295,585,000 | USD | evidence → |
| Allowance for loan losses | 40,346,000 | USD | evidence → |
| Securities available for sale | 67,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,469,532,000 | USD | evidence → |
| Interest-bearing deposits | 1,649,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 820,023,000 | USD | evidence → |
| Equity capital | 364,069,000 | 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 | 129,616,000 | USD | evidence → |
| Interest expense | 6,864,000 | USD | evidence → |
| Net interest income | 122,752,000 | USD | evidence → |
| Noninterest income | 7,905,000 | USD | evidence → |
| Noninterest expense | 47,067,000 | USD | evidence → |
| Provision for loan losses | 3,028,000 | USD | evidence → |
| Pretax income | 80,553,000 | USD | evidence → |
| Income tax | 22,555,000 | USD | evidence → |
| Net income | 57,998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 367,579,000 | USD | evidence → |
| Total capital | 397,578,000 | USD | evidence → |
| Risk-weighted assets | 2,389,202,000 | USD | evidence → |