Call reports 2014
NORTHBROOK BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2014
What NORTHBROOK BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,616,284,000 | 1,329,490,000 | 1,317,721,000 | 1,382,619,000 |
| Total loans | 1,177,768,000 | 911,252,000 | 981,749,000 | 995,703,000 |
| Allowance for loan losses | 9,311,000 | 7,112,000 | 7,967,000 | 9,287,000 |
| Securities available for sale | 201,459,000 | 187,596,000 | 169,843,000 | 172,278,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 442,000 | 431,000 | 339,000 | 405,000 |
| Total deposits | 1,356,011,000 | 1,129,016,000 | 1,150,935,000 | 1,193,181,000 |
| Interest-bearing deposits | 1,082,587,000 | 823,475,000 | 852,191,000 | 849,195,000 |
| Noninterest-bearing deposits | 273,424,000 | 305,541,000 | 298,744,000 | 343,986,000 |
| Equity capital | 148,079,000 | 122,919,000 | 126,295,000 | 129,907,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 14,352,000 | 27,906,000 | 39,861,000 | 51,286,000 |
| Interest expense | 1,223,000 | 2,241,000 | 3,095,000 | 3,864,000 |
| Net interest income | 13,129,000 | 25,665,000 | 36,766,000 | 47,422,000 |
| Noninterest income | 1,286,000 | 2,643,000 | 3,896,000 | 4,891,000 |
| Noninterest expense | 8,814,000 | 17,249,000 | 23,675,000 | 29,927,000 |
| Provision for loan losses | -1,219,000 | -1,632,000 | -1,141,000 | -95,000 |
| Pretax income | 6,823,000 | 12,677,000 | 18,122,000 | 22,475,000 |
| Income tax | 2,623,000 | 4,876,000 | 6,977,000 | 8,634,000 |
| Net income | 4,200,000 | 7,801,000 | 11,145,000 | 13,841,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 136,024,000 | 110,710,000 | 114,217,000 | 116,808,000 |
| Total capital | 145,548,000 | 118,100,000 | 122,440,000 | 126,325,000 |
| Risk-weighted assets | 1,291,423,000 | 1,036,448,000 | 1,086,477,000 | 1,140,420,000 |