Call report 2024Q2
NORTHERN BANK & TRUST COMPANY — 2024Q2
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,311,480,000 | USD | evidence → |
| Total loans | 2,837,176,000 | USD | evidence → |
| Allowance for loan losses | 52,281,000 | USD | evidence → |
| Securities available for sale | 135,198,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,788,068,000 | USD | evidence → |
| Interest-bearing deposits | 2,296,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 491,334,000 | USD | evidence → |
| Equity capital | 448,847,000 | 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 | 111,098,000 | USD | evidence → |
| Interest expense | 42,503,000 | USD | evidence → |
| Net interest income | 68,595,000 | USD | evidence → |
| Noninterest income | 3,151,000 | USD | evidence → |
| Noninterest expense | 30,928,000 | USD | evidence → |
| Provision for loan losses | 2,200,000 | USD | evidence → |
| Pretax income | 38,184,000 | USD | evidence → |
| Income tax | 10,553,000 | USD | evidence → |
| Net income | 27,631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 454,684,000 | USD | evidence → |
| Total capital | 493,095,000 | USD | evidence → |
| Risk-weighted assets | 3,057,298,000 | USD | evidence → |