Call reports 2019
NORTHBROOK BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2019
What NORTHBROOK BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 2,660,962,000 | 2,745,850,000 | 2,872,636,000 | 2,863,088,000 |
| Total loans | 1,831,010,000 | 1,925,698,000 | 1,897,253,000 | 1,842,896,000 |
| Allowance for loan losses | 11,788,000 | 13,402,000 | 13,513,000 | 12,808,000 |
| Securities available for sale | 237,566,000 | 233,082,000 | 228,499,000 | 334,054,000 |
| Securities held to maturity | 89,028,000 | 111,740,000 | 126,785,000 | 134,174,000 |
| Trading assets | 1,258,000 | 1,982,000 | 3,242,000 | 2,237,000 |
| Total deposits | 2,341,982,000 | 2,422,182,000 | 2,532,026,000 | 2,489,627,000 |
| Interest-bearing deposits | 1,627,509,000 | 1,648,984,000 | 1,723,788,000 | 1,809,177,000 |
| Noninterest-bearing deposits | 714,473,000 | 773,198,000 | 808,238,000 | 680,450,000 |
| Equity capital | 257,556,000 | 263,302,000 | 275,451,000 | 283,570,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 27,068,000 | 55,410,000 | 83,015,000 | 108,776,000 |
| Interest expense | 5,656,000 | 12,100,000 | 18,705,000 | 25,025,000 |
| Net interest income | 21,412,000 | 43,310,000 | 64,310,000 | 83,751,000 |
| Noninterest income | 3,601,000 | 7,351,000 | 11,332,000 | 14,940,000 |
| Noninterest expense | 10,146,000 | 21,010,000 | 31,239,000 | 41,935,000 |
| Provision for loan losses | -72,000 | 1,694,000 | 1,612,000 | 1,739,000 |
| Pretax income | 15,047,000 | 28,115,000 | 43,076,000 | 55,265,000 |
| Income tax | 3,840,000 | 7,304,000 | 11,197,000 | 14,414,000 |
| Net income | 11,207,000 | 20,811,000 | 31,879,000 | 40,851,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 235,549,000 | 239,630,000 | 251,154,000 | 260,577,000 |
| Total capital | 247,463,000 | 253,149,000 | 264,801,000 | 273,571,000 |
| Risk-weighted assets | 2,114,671,000 | 2,187,291,000 | 2,230,011,000 | 2,188,352,000 |