Call report 2026Q1
NORTHERN BANK & TRUST COMPANY — 2026Q1
The 22 measures NORTHERN BANK & TRUST COMPANY reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,267,182,000 | USD | evidence → |
| Total loans | 2,906,311,000 | USD | evidence → |
| Allowance for loan losses | 64,458,000 | USD | evidence → |
| Securities available for sale | 163,654,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,721,960,000 | USD | evidence → |
| Interest-bearing deposits | 2,255,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 466,409,000 | USD | evidence → |
| Equity capital | 468,832,000 | 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 | 55,494,000 | USD | evidence → |
| Interest expense | 17,267,000 | USD | evidence → |
| Net interest income | 38,227,000 | USD | evidence → |
| Noninterest income | 1,215,000 | USD | evidence → |
| Noninterest expense | 19,393,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 18,894,000 | USD | evidence → |
| Income tax | 4,581,000 | USD | evidence → |
| Net income | 14,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 469,973,000 | USD | evidence → |
| Total capital | 509,076,000 | USD | evidence → |
| Risk-weighted assets | 3,101,473,000 | USD | evidence → |