Call report 2022Q1
NORTHERN BANK & TRUST COMPANY — 2022Q1
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,768,135,000 | USD | evidence → |
| Total loans | 2,334,407,000 | USD | evidence → |
| Allowance for loan losses | 41,508,000 | USD | evidence → |
| Securities available for sale | 64,081,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,360,418,000 | USD | evidence → |
| Interest-bearing deposits | 1,631,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 728,828,000 | USD | evidence → |
| Equity capital | 378,294,000 | 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 | 34,123,000 | USD | evidence → |
| Interest expense | 1,286,000 | USD | evidence → |
| Net interest income | 32,837,000 | USD | evidence → |
| Noninterest income | 2,400,000 | USD | evidence → |
| Noninterest expense | 10,766,000 | USD | evidence → |
| Provision for loan losses | 818,000 | USD | evidence → |
| Pretax income | 23,585,000 | USD | evidence → |
| Income tax | 6,701,000 | USD | evidence → |
| Net income | 16,884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 384,462,000 | USD | evidence → |
| Total capital | 415,587,000 | USD | evidence → |
| Risk-weighted assets | 2,479,237,000 | USD | evidence → |