Call report 2004Q3
NORTHBROOK BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2004Q3
The 22 measures NORTHBROOK BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,626,000 | USD | evidence → |
| Total loans | 214,994,000 | USD | evidence → |
| Allowance for loan losses | 1,534,000 | USD | evidence → |
| Securities available for sale | 55,631,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,675,000 | USD | evidence → |
| Interest-bearing deposits | 278,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,107,000 | USD | evidence → |
| Equity capital | 27,250,000 | 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 | 10,100,000 | USD | evidence → |
| Interest expense | 4,081,000 | USD | evidence → |
| Net interest income | 6,019,000 | USD | evidence → |
| Noninterest income | 961,000 | USD | evidence → |
| Noninterest expense | 3,434,000 | USD | evidence → |
| Provision for loan losses | 398,000 | USD | evidence → |
| Pretax income | 3,294,000 | USD | evidence → |
| Income tax | 1,227,000 | USD | evidence → |
| Net income | 2,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,592,000 | USD | evidence → |
| Total capital | 29,126,000 | USD | evidence → |
| Risk-weighted assets | 240,676,000 | USD | evidence → |