Call report 2023Q4
NORTHERN BANK & TRUST COMPANY — 2023Q4
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,114,603,000 | USD | evidence → |
| Total loans | 2,737,942,000 | USD | evidence → |
| Allowance for loan losses | 50,671,000 | USD | evidence → |
| Securities available for sale | 83,853,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,553,470,000 | USD | evidence → |
| Interest-bearing deposits | 2,003,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 549,968,000 | USD | evidence → |
| Equity capital | 435,900,000 | 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 | 196,135,000 | USD | evidence → |
| Interest expense | 57,005,000 | USD | evidence → |
| Net interest income | 139,130,000 | USD | evidence → |
| Noninterest income | 9,561,000 | USD | evidence → |
| Noninterest expense | 61,291,000 | USD | evidence → |
| Provision for loan losses | 3,370,000 | USD | evidence → |
| Pretax income | 84,693,000 | USD | evidence → |
| Income tax | 24,539,000 | USD | evidence → |
| Net income | 60,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 442,053,000 | USD | evidence → |
| Total capital | 478,534,000 | USD | evidence → |
| Risk-weighted assets | 2,902,946,000 | USD | evidence → |