Call report 2025Q1
NORTHERN BANK & TRUST COMPANY — 2025Q1
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,130,693,000 | USD | evidence → |
| Total loans | 2,730,781,000 | USD | evidence → |
| Allowance for loan losses | 63,627,000 | USD | evidence → |
| Securities available for sale | 122,961,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,595,215,000 | USD | evidence → |
| Interest-bearing deposits | 2,102,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 492,960,000 | USD | evidence → |
| Equity capital | 464,468,000 | 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 | 62,326,000 | USD | evidence → |
| Interest expense | 20,211,000 | USD | evidence → |
| Net interest income | 42,115,000 | USD | evidence → |
| Noninterest income | 1,394,000 | USD | evidence → |
| Noninterest expense | 14,573,000 | USD | evidence → |
| Provision for loan losses | 11,775,000 | USD | evidence → |
| Pretax income | 17,409,000 | USD | evidence → |
| Income tax | 4,494,000 | USD | evidence → |
| Net income | 12,915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 467,648,000 | USD | evidence → |
| Total capital | 504,713,000 | USD | evidence → |
| Risk-weighted assets | 2,936,727,000 | USD | evidence → |