Call reports 2011
NORTHBROOK BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2011
What NORTHBROOK BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,212,421,000 | 1,244,443,000 | 1,970,189,000 | 1,886,708,000 |
| Total loans | 779,452,000 | 828,220,000 | 1,091,003,000 | 1,087,159,000 |
| Allowance for loan losses | 8,883,000 | 11,221,000 | 14,159,000 | 12,157,000 |
| Securities available for sale | 197,104,000 | 245,730,000 | 259,027,000 | 268,259,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,067,594,000 | 1,052,533,000 | 1,627,243,000 | 1,548,781,000 |
| Interest-bearing deposits | 955,455,000 | 936,377,000 | 1,388,544,000 | 1,301,721,000 |
| Noninterest-bearing deposits | 112,139,000 | 116,156,000 | 238,699,000 | 247,060,000 |
| Equity capital | 92,128,000 | 98,551,000 | 153,504,000 | 155,622,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 11,967,000 | 24,260,000 | 42,319,000 | 62,696,000 |
| Interest expense | 2,101,000 | 4,113,000 | 7,078,000 | 9,395,000 |
| Net interest income | 9,866,000 | 20,147,000 | 35,241,000 | 53,301,000 |
| Noninterest income | 2,282,000 | 3,349,000 | 32,430,000 | 33,669,000 |
| Noninterest expense | 7,320,000 | 13,984,000 | 25,154,000 | 36,905,000 |
| Provision for loan losses | 1,358,000 | 3,029,000 | 3,908,000 | 6,714,000 |
| Pretax income | 3,470,000 | 6,537,000 | 38,671,000 | 43,422,000 |
| Income tax | 1,462,000 | 2,610,000 | 15,198,000 | 17,029,000 |
| Net income | 2,008,000 | 3,927,000 | 23,473,000 | 26,393,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 76,096,000 | 81,615,000 | 134,123,000 | 136,273,000 |
| Total capital | 84,999,000 | 91,858,000 | 147,016,000 | 149,110,000 |
| Risk-weighted assets | 732,968,000 | 818,443,000 | 1,019,135,000 | 1,016,556,000 |