Call reports 2021
NORTHBROOK BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2021
What NORTHBROOK BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 3,818,882,000 | 4,035,876,000 | 4,137,711,000 | 4,127,534,000 |
| Total loans | 2,481,082,000 | 2,503,213,000 | 2,558,937,000 | 2,614,197,000 |
| Allowance for loan losses | 20,074,000 | 19,321,000 | 18,977,000 | 18,998,000 |
| Securities available for sale | 224,215,000 | 198,042,000 | 229,284,000 | 242,187,000 |
| Securities held to maturity | 229,273,000 | 227,588,000 | 273,949,000 | 295,877,000 |
| Trading assets | 4,186,000 | 4,698,000 | 4,032,000 | 2,924,000 |
| Total deposits | 3,375,900,000 | 3,575,579,000 | 3,669,154,000 | 3,654,019,000 |
| Interest-bearing deposits | 1,935,010,000 | 2,052,558,000 | 2,161,979,000 | 2,069,859,000 |
| Noninterest-bearing deposits | 1,440,890,000 | 1,523,021,000 | 1,507,175,000 | 1,584,160,000 |
| Equity capital | 307,536,000 | 317,243,000 | 326,761,000 | 335,354,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 21,318,000 | 43,571,000 | 66,112,000 | 88,802,000 |
| Interest expense | 1,912,000 | 3,562,000 | 4,888,000 | 5,977,000 |
| Net interest income | 19,406,000 | 40,009,000 | 61,224,000 | 82,825,000 |
| Noninterest income | 2,911,000 | 6,448,000 | 10,419,000 | 14,827,000 |
| Noninterest expense | 10,820,000 | 21,586,000 | 32,607,000 | 43,639,000 |
| Provision for loan losses | 389,000 | -977,000 | -1,018,000 | -392,000 |
| Pretax income | 11,972,000 | 25,061,000 | 39,460,000 | 52,657,000 |
| Income tax | 3,177,000 | 6,713,000 | 10,609,000 | 14,430,000 |
| Net income | 8,795,000 | 18,348,000 | 28,851,000 | 38,227,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 289,295,000 | 299,435,000 | 310,113,000 | 320,243,000 |
| Total capital | 306,801,000 | 317,643,000 | 327,811,000 | 338,912,000 |
| Risk-weighted assets | 2,693,679,000 | 2,782,138,000 | 2,929,498,000 | 3,039,149,000 |