Call reports 2016
NORTHBROOK BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2016
What NORTHBROOK BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 1,659,325,000 | 1,792,582,000 | 1,907,662,000 | 1,966,760,000 |
| Total loans | 1,194,039,000 | 1,220,045,000 | 1,381,343,000 | 1,470,929,000 |
| Allowance for loan losses | 9,020,000 | 9,306,000 | 9,805,000 | 10,507,000 |
| Securities available for sale | 54,974,000 | 55,412,000 | 127,383,000 | 157,578,000 |
| Securities held to maturity | 68,969,000 | 59,287,000 | 59,623,000 | 15,859,000 |
| Trading assets | 1,455,000 | 1,928,000 | 1,599,000 | 708,000 |
| Total deposits | 1,447,516,000 | 1,569,865,000 | 1,665,911,000 | 1,735,244,000 |
| Interest-bearing deposits | 773,973,000 | 784,340,000 | 800,140,000 | 883,627,000 |
| Noninterest-bearing deposits | 673,543,000 | 785,525,000 | 865,771,000 | 851,617,000 |
| Equity capital | 146,672,000 | 158,630,000 | 172,800,000 | 179,704,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 12,230,000 | 24,755,000 | 38,284,000 | 53,234,000 |
| Interest expense | 910,000 | 2,026,000 | 3,137,000 | 4,330,000 |
| Net interest income | 11,320,000 | 22,729,000 | 35,147,000 | 48,904,000 |
| Noninterest income | 882,000 | 1,937,000 | 3,449,000 | 5,217,000 |
| Noninterest expense | 6,170,000 | 12,659,000 | 19,527,000 | 26,190,000 |
| Provision for loan losses | 640,000 | 1,055,000 | 1,828,000 | 2,117,000 |
| Pretax income | 5,161,000 | 10,891,000 | 17,635,000 | 26,413,000 |
| Income tax | 1,932,000 | 4,108,000 | 6,673,000 | 10,070,000 |
| Net income | 3,229,000 | 6,783,000 | 10,962,000 | 16,343,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 132,819,000 | 144,466,000 | 158,639,000 | 167,721,000 |
| Total capital | 142,098,000 | 166,643,000 | 181,075,000 | 190,853,000 |
| Risk-weighted assets | 1,386,196,000 | 1,477,746,000 | 1,595,456,000 | 1,716,475,000 |