Call report 2024Q3
NORTHERN BANK & TRUST COMPANY — 2024Q3
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,197,155,000 | USD | evidence → |
| Total loans | 2,821,942,000 | USD | evidence → |
| Allowance for loan losses | 53,239,000 | USD | evidence → |
| Securities available for sale | 143,116,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,624,991,000 | USD | evidence → |
| Interest-bearing deposits | 2,120,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 504,807,000 | USD | evidence → |
| Equity capital | 453,107,000 | 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 | 170,077,000 | USD | evidence → |
| Interest expense | 65,491,000 | USD | evidence → |
| Net interest income | 104,586,000 | USD | evidence → |
| Noninterest income | 4,754,000 | USD | evidence → |
| Noninterest expense | 49,108,000 | USD | evidence → |
| Provision for loan losses | 6,765,000 | USD | evidence → |
| Pretax income | 52,906,000 | USD | evidence → |
| Income tax | 14,298,000 | USD | evidence → |
| Net income | 38,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 458,160,000 | USD | evidence → |
| Total capital | 496,352,000 | USD | evidence → |
| Risk-weighted assets | 3,038,140,000 | USD | evidence → |