Call reports 2012
NORTHBROOK BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2012
What NORTHBROOK BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,779,006,000 | 1,730,169,000 | 1,700,581,000 | 1,663,490,000 |
| Total loans | 1,159,681,000 | 1,172,612,000 | 1,185,451,000 | 1,175,050,000 |
| Allowance for loan losses | 14,061,000 | 15,805,000 | 17,100,000 | 13,854,000 |
| Securities available for sale | 285,031,000 | 181,203,000 | 173,685,000 | 225,707,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 612,000 | 794,000 | 849,000 | 743,000 |
| Total deposits | 1,447,034,000 | 1,402,528,000 | 1,413,213,000 | 1,383,710,000 |
| Interest-bearing deposits | 1,197,758,000 | 1,143,045,000 | 1,149,627,000 | 1,140,900,000 |
| Noninterest-bearing deposits | 249,276,000 | 259,483,000 | 263,586,000 | 242,810,000 |
| Equity capital | 159,417,000 | 157,589,000 | 149,956,000 | 143,474,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 20,258,000 | 39,795,000 | 58,369,000 | 76,322,000 |
| Interest expense | 2,068,000 | 3,874,000 | 5,646,000 | 7,327,000 |
| Net interest income | 18,190,000 | 35,921,000 | 52,723,000 | 68,995,000 |
| Noninterest income | 1,792,000 | 3,515,000 | 4,807,000 | 6,252,000 |
| Noninterest expense | 10,905,000 | 20,865,000 | 31,128,000 | 40,500,000 |
| Provision for loan losses | 2,798,000 | 4,803,000 | 6,433,000 | 7,014,000 |
| Pretax income | 6,274,000 | 13,905,000 | 20,180,000 | 28,425,000 |
| Income tax | 2,456,000 | 5,418,000 | 7,859,000 | 11,075,000 |
| Net income | 3,818,000 | 8,487,000 | 12,321,000 | 17,350,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 141,292,000 | 138,964,000 | 131,404,000 | 125,192,000 |
| Total capital | 153,931,000 | 152,408,000 | 145,364,000 | 139,603,000 |
| Risk-weighted assets | 1,004,950,000 | 1,062,040,000 | 1,102,564,000 | 1,140,574,000 |