Call report 2024Q4
NORTHERN BANK & TRUST COMPANY — 2024Q4
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,226,777,000 | USD | evidence → |
| Total loans | 2,833,146,000 | USD | evidence → |
| Allowance for loan losses | 53,267,000 | USD | evidence → |
| Securities available for sale | 142,662,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,688,621,000 | USD | evidence → |
| Interest-bearing deposits | 2,203,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 485,515,000 | USD | evidence → |
| Equity capital | 458,292,000 | 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 | 225,183,000 | USD | evidence → |
| Interest expense | 87,390,000 | USD | evidence → |
| Net interest income | 137,793,000 | USD | evidence → |
| Noninterest income | 6,315,000 | USD | evidence → |
| Noninterest expense | 68,233,000 | USD | evidence → |
| Provision for loan losses | 6,765,000 | USD | evidence → |
| Pretax income | 68,565,000 | USD | evidence → |
| Income tax | 18,385,000 | USD | evidence → |
| Net income | 50,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 462,234,000 | USD | evidence → |
| Total capital | 500,468,000 | USD | evidence → |
| Risk-weighted assets | 3,041,492,000 | USD | evidence → |