Call report 2022Q2
NORTHERN BANK & TRUST COMPANY — 2022Q2
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,787,410,000 | USD | evidence → |
| Total loans | 2,395,196,000 | USD | evidence → |
| Allowance for loan losses | 40,445,000 | USD | evidence → |
| Securities available for sale | 91,119,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,320,541,000 | USD | evidence → |
| Interest-bearing deposits | 1,512,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 808,100,000 | USD | evidence → |
| Equity capital | 388,283,000 | 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 | 69,930,000 | USD | evidence → |
| Interest expense | 2,575,000 | USD | evidence → |
| Net interest income | 67,355,000 | USD | evidence → |
| Noninterest income | 3,904,000 | USD | evidence → |
| Noninterest expense | 22,951,000 | USD | evidence → |
| Provision for loan losses | 645,000 | USD | evidence → |
| Pretax income | 47,542,000 | USD | evidence → |
| Income tax | 13,417,000 | USD | evidence → |
| Net income | 34,125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 395,704,000 | USD | evidence → |
| Total capital | 428,189,000 | USD | evidence → |
| Risk-weighted assets | 2,590,428,000 | USD | evidence → |