Call report 2022Q3
NORTHERN BANK & TRUST COMPANY — 2022Q3
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,755,048,000 | USD | evidence → |
| Total loans | 2,415,583,000 | USD | evidence → |
| Allowance for loan losses | 40,929,000 | USD | evidence → |
| Securities available for sale | 99,186,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,189,665,000 | USD | evidence → |
| Interest-bearing deposits | 1,482,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 706,696,000 | USD | evidence → |
| Equity capital | 397,326,000 | 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 | 110,549,000 | USD | evidence → |
| Interest expense | 4,697,000 | USD | evidence → |
| Net interest income | 105,852,000 | USD | evidence → |
| Noninterest income | 5,501,000 | USD | evidence → |
| Noninterest expense | 38,616,000 | USD | evidence → |
| Provision for loan losses | 1,121,000 | USD | evidence → |
| Pretax income | 71,426,000 | USD | evidence → |
| Income tax | 20,187,000 | USD | evidence → |
| Net income | 51,239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 406,818,000 | USD | evidence → |
| Total capital | 439,474,000 | USD | evidence → |
| Risk-weighted assets | 2,603,663,000 | USD | evidence → |