Call report 2004Q1
NORTHBROOK BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2004Q1
The 22 measures NORTHBROOK BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,560,000 | USD | evidence → |
| Total loans | 190,041,000 | USD | evidence → |
| Allowance for loan losses | 1,343,000 | USD | evidence → |
| Securities available for sale | 38,262,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,558,000 | USD | evidence → |
| Interest-bearing deposits | 237,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,098,000 | USD | evidence → |
| Equity capital | 22,696,000 | 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 | 3,140,000 | USD | evidence → |
| Interest expense | 1,225,000 | USD | evidence → |
| Net interest income | 1,915,000 | USD | evidence → |
| Noninterest income | 313,000 | USD | evidence → |
| Noninterest expense | 1,048,000 | USD | evidence → |
| Provision for loan losses | 166,000 | USD | evidence → |
| Pretax income | 1,045,000 | USD | evidence → |
| Income tax | 385,000 | USD | evidence → |
| Net income | 660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,684,000 | USD | evidence → |
| Total capital | 24,114,000 | USD | evidence → |
| Risk-weighted assets | 219,017,000 | USD | evidence → |