Call report 2025Q3
NORTHERN BANK & TRUST COMPANY — 2025Q3
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,229,640,000 | USD | evidence → |
| Total loans | 2,826,163,000 | USD | evidence → |
| Allowance for loan losses | 67,421,000 | USD | evidence → |
| Securities available for sale | 160,826,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,657,224,000 | USD | evidence → |
| Interest-bearing deposits | 2,163,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 493,332,000 | USD | evidence → |
| Equity capital | 476,006,000 | 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 | 174,778,000 | USD | evidence → |
| Interest expense | 58,469,000 | USD | evidence → |
| Net interest income | 116,309,000 | USD | evidence → |
| Noninterest income | 4,391,000 | USD | evidence → |
| Noninterest expense | 48,290,000 | USD | evidence → |
| Provision for loan losses | 16,458,000 | USD | evidence → |
| Pretax income | 56,638,000 | USD | evidence → |
| Income tax | 14,629,000 | USD | evidence → |
| Net income | 42,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 478,244,000 | USD | evidence → |
| Total capital | 516,498,000 | USD | evidence → |
| Risk-weighted assets | 3,029,635,000 | USD | evidence → |