Call reports 2017
NORTHBROOK BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2017
What NORTHBROOK BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 2,079,851,000 | 2,190,020,000 | 2,173,249,000 | 2,265,928,000 |
| Total loans | 1,515,362,000 | 1,593,842,000 | 1,616,586,000 | 1,697,919,000 |
| Allowance for loan losses | 10,624,000 | 10,660,000 | 10,304,000 | 11,187,000 |
| Securities available for sale | 166,030,000 | 150,828,000 | 147,609,000 | 154,292,000 |
| Securities held to maturity | 15,743,000 | 25,332,000 | 26,772,000 | 27,808,000 |
| Trading assets | 699,000 | 737,000 | 799,000 | 762,000 |
| Total deposits | 1,847,991,000 | 1,945,640,000 | 1,922,726,000 | 2,020,153,000 |
| Interest-bearing deposits | 1,008,498,000 | 940,007,000 | 900,438,000 | 964,895,000 |
| Noninterest-bearing deposits | 839,493,000 | 1,005,633,000 | 1,022,288,000 | 1,055,258,000 |
| Equity capital | 186,387,000 | 198,322,000 | 205,434,000 | 211,477,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 16,585,000 | 33,887,000 | 52,308,000 | 70,103,000 |
| Interest expense | 1,113,000 | 2,526,000 | 3,952,000 | 5,578,000 |
| Net interest income | 15,472,000 | 31,361,000 | 48,356,000 | 64,525,000 |
| Noninterest income | 1,564,000 | 6,080,000 | 8,926,000 | 12,747,000 |
| Noninterest expense | 6,903,000 | 13,862,000 | 22,044,000 | 30,930,000 |
| Provision for loan losses | -110,000 | -9,000 | 90,000 | 937,000 |
| Pretax income | 10,243,000 | 23,591,000 | 35,154,000 | 45,417,000 |
| Income tax | 3,853,000 | 9,069,000 | 13,604,000 | 20,681,000 |
| Net income | 6,390,000 | 14,522,000 | 21,550,000 | 24,736,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 174,205,000 | 185,443,000 | 192,538,000 | 198,628,000 |
| Total capital | 197,455,000 | 208,720,000 | 215,472,000 | 222,441,000 |
| Risk-weighted assets | 1,734,622,000 | 1,850,103,000 | 1,861,659,000 | 1,947,642,000 |