Call report 2023Q2
NORTHERN BANK & TRUST COMPANY — 2023Q2
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,986,210,000 | USD | evidence → |
| Total loans | 2,586,786,000 | USD | evidence → |
| Allowance for loan losses | 47,405,000 | USD | evidence → |
| Securities available for sale | 70,362,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,426,073,000 | USD | evidence → |
| Interest-bearing deposits | 1,813,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 612,514,000 | USD | evidence → |
| Equity capital | 423,468,000 | 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 | 89,142,000 | USD | evidence → |
| Interest expense | 23,221,000 | USD | evidence → |
| Net interest income | 65,921,000 | USD | evidence → |
| Noninterest income | 4,402,000 | USD | evidence → |
| Noninterest expense | 26,475,000 | USD | evidence → |
| Provision for loan losses | -1,300,000 | USD | evidence → |
| Pretax income | 45,556,000 | USD | evidence → |
| Income tax | 12,733,000 | USD | evidence → |
| Net income | 32,823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 429,724,000 | USD | evidence → |
| Total capital | 465,519,000 | USD | evidence → |
| Risk-weighted assets | 2,850,405,000 | USD | evidence → |