Call reports 2018
NORTHBROOK BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2018
What NORTHBROOK BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 2,319,897,000 | 2,171,553,000 | 2,289,459,000 | 2,543,864,000 |
| Total loans | 1,806,321,000 | 1,713,339,000 | 1,570,980,000 | 1,808,848,000 |
| Allowance for loan losses | 11,785,000 | 11,297,000 | 11,283,000 | 12,233,000 |
| Securities available for sale | 157,601,000 | 180,419,000 | 195,324,000 | 230,697,000 |
| Securities held to maturity | 39,084,000 | 39,075,000 | 39,067,000 | 79,055,000 |
| Trading assets | 1,282,000 | 1,719,000 | 1,786,000 | 1,348,000 |
| Total deposits | 1,992,339,000 | 1,918,326,000 | 2,031,530,000 | 2,254,188,000 |
| Interest-bearing deposits | 1,029,805,000 | 1,151,924,000 | 1,258,850,000 | 1,470,039,000 |
| Noninterest-bearing deposits | 962,534,000 | 766,402,000 | 772,680,000 | 784,149,000 |
| Equity capital | 221,071,000 | 230,375,000 | 231,290,000 | 243,703,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 20,453,000 | 42,076,000 | 63,678,000 | 87,678,000 |
| Interest expense | 2,152,000 | 5,519,000 | 9,383,000 | 13,655,000 |
| Net interest income | 18,301,000 | 36,557,000 | 54,295,000 | 74,023,000 |
| Noninterest income | 3,129,000 | 5,989,000 | 9,045,000 | 12,685,000 |
| Noninterest expense | 8,666,000 | 17,644,000 | 26,730,000 | 36,585,000 |
| Provision for loan losses | -193,000 | -992,000 | -1,321,000 | -1,028,000 |
| Pretax income | 12,751,000 | 25,695,000 | 37,713,000 | 50,920,000 |
| Income tax | 3,335,000 | 6,726,000 | 9,743,000 | 13,201,000 |
| Net income | 9,416,000 | 18,969,000 | 27,970,000 | 37,719,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 210,152,000 | 219,838,000 | 221,964,000 | 223,849,000 |
| Total capital | 234,546,000 | 231,244,000 | 233,374,000 | 236,201,000 |
| Risk-weighted assets | 2,050,119,000 | 1,991,342,000 | 1,893,474,000 | 2,135,242,000 |