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Call report 2004Q1

NORTHERN TRUST BANK OF TEXAS N.A. — 2004Q1

The 22 measures NORTHERN TRUST BANK OF TEXAS N.A. reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b9571c83-5e22-4177-a726-292901f2e233/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets953,599,000USDevidence →
Total loans843,941,000USDevidence →
Allowance for loan losses5,950,000USDevidence →
Securities available for sale7,948,000USDevidence →
Securities held to maturity1,745,000USDevidence →
Trading assets0USDevidence →
Total deposits718,493,000USDevidence →
Interest-bearing deposits624,217,000USDevidence →
Noninterest-bearing deposits94,276,000USDevidence →
Equity capital96,046,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,245,000USDevidence →
Interest expense2,803,000USDevidence →
Net interest income7,442,000USDevidence →
Noninterest income4,911,000USDevidence →
Noninterest expense7,543,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income4,812,000USDevidence →
Income tax1,790,000USDevidence →
Net income3,022,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital82,178,000USDevidence →
Total capital88,340,000USDevidence →
Risk-weighted assets654,151,000USDevidence →

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