Call report 2022Q4
NORTHERN BANK & TRUST COMPANY — 2022Q4
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,834,447,000 | USD | evidence → |
| Total loans | 2,530,681,000 | USD | evidence → |
| Allowance for loan losses | 45,678,000 | USD | evidence → |
| Securities available for sale | 96,779,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,262,477,000 | USD | evidence → |
| Interest-bearing deposits | 1,580,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 682,384,000 | USD | evidence → |
| Equity capital | 408,502,000 | 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 | 153,662,000 | USD | evidence → |
| Interest expense | 10,636,000 | USD | evidence → |
| Net interest income | 143,026,000 | USD | evidence → |
| Noninterest income | 7,416,000 | USD | evidence → |
| Noninterest expense | 53,133,000 | USD | evidence → |
| Provision for loan losses | 6,001,000 | USD | evidence → |
| Pretax income | 91,125,000 | USD | evidence → |
| Income tax | 25,753,000 | USD | evidence → |
| Net income | 65,372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 414,951,000 | USD | evidence → |
| Total capital | 449,078,000 | USD | evidence → |
| Risk-weighted assets | 2,718,095,000 | USD | evidence → |