Call reports 2022
NORTHBROOK BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2022
What NORTHBROOK BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 4,117,976,000 | 4,280,644,000 | 4,077,165,000 | 4,316,352,000 |
| Total loans | 2,627,171,000 | 2,850,628,000 | 2,992,337,000 | 3,049,941,000 |
| Allowance for loan losses | 19,229,000 | 20,229,000 | 20,758,000 | 21,409,000 |
| Securities available for sale | 307,476,000 | 282,513,000 | 305,321,000 | 361,129,000 |
| Securities held to maturity | 299,622,000 | 294,147,000 | 289,544,000 | 286,283,000 |
| Trading assets | 4,662,000 | 7,817,000 | 13,426,000 | 13,011,000 |
| Total deposits | 3,644,736,000 | 3,806,437,000 | 3,466,755,000 | 3,693,195,000 |
| Interest-bearing deposits | 2,137,304,000 | 2,550,490,000 | 2,511,356,000 | 2,712,398,000 |
| Noninterest-bearing deposits | 1,507,432,000 | 1,255,947,000 | 955,399,000 | 980,797,000 |
| Equity capital | 332,238,000 | 338,173,000 | 335,593,000 | 354,929,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 22,826,000 | 49,628,000 | 85,305,000 | 131,046,000 |
| Interest expense | 1,017,000 | 2,561,000 | 7,678,000 | 21,427,000 |
| Net interest income | 21,809,000 | 47,067,000 | 77,627,000 | 109,619,000 |
| Noninterest income | 5,080,000 | 8,791,000 | 13,851,000 | 18,934,000 |
| Noninterest expense | 10,243,000 | 21,333,000 | 32,570,000 | 44,856,000 |
| Provision for loan losses | 445,000 | 1,307,000 | 2,158,000 | 2,844,000 |
| Pretax income | 17,068,000 | 33,207,000 | 55,219,000 | 77,610,000 |
| Income tax | 4,537,000 | 8,880,000 | 14,763,000 | 20,627,000 |
| Net income | 12,531,000 | 24,327,000 | 40,456,000 | 56,983,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 331,969,000 | 350,173,000 | 366,748,000 | 383,691,000 |
| Total capital | 351,439,000 | 371,513,000 | 390,219,000 | 409,571,000 |
| Risk-weighted assets | 3,043,771,000 | 3,302,651,000 | 3,500,366,000 | 3,623,420,000 |