Call reports 2024
NORTHBROOK BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2024
What NORTHBROOK BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 5,033,725,000 | 4,993,485,000 | 5,194,066,000 | 6,032,989,000 |
| Total loans | 3,414,522,000 | 3,580,804,000 | 3,534,630,000 | 3,854,172,000 |
| Allowance for loan losses | 27,281,000 | 24,371,000 | 22,952,000 | 24,377,000 |
| Securities available for sale | 513,835,000 | 500,491,000 | 419,578,000 | 441,795,000 |
| Securities held to maturity | 318,028,000 | 312,912,000 | 307,946,000 | 302,204,000 |
| Trading assets | 13,806,000 | 13,514,000 | 9,285,000 | 11,914,000 |
| Total deposits | 4,258,409,000 | 4,140,279,000 | 4,309,789,000 | 5,161,984,000 |
| Interest-bearing deposits | 3,083,694,000 | 3,006,851,000 | 3,358,472,000 | 3,582,121,000 |
| Noninterest-bearing deposits | 1,174,715,000 | 1,133,428,000 | 951,317,000 | 1,579,863,000 |
| Equity capital | 413,322,000 | 414,642,000 | 459,436,000 | 440,338,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 63,665,000 | 129,853,000 | 198,202,000 | 269,797,000 |
| Interest expense | 31,420,000 | 65,108,000 | 101,249,000 | 136,596,000 |
| Net interest income | 32,245,000 | 64,745,000 | 96,953,000 | 133,201,000 |
| Noninterest income | 6,425,000 | 11,694,000 | 18,229,000 | 23,947,000 |
| Noninterest expense | 13,945,000 | 28,208,000 | 42,426,000 | 56,512,000 |
| Provision for loan losses | 5,104,000 | 8,944,000 | 8,616,000 | 11,731,000 |
| Pretax income | 20,625,000 | 40,716,000 | 65,625,000 | 90,534,000 |
| Income tax | 5,409,000 | 11,092,000 | 17,634,000 | 24,125,000 |
| Net income | 15,216,000 | 29,624,000 | 47,991,000 | 66,409,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 445,900,000 | 450,670,000 | 469,253,000 | 473,065,000 |
| Total capital | 478,642,000 | 480,074,000 | 497,235,000 | 502,434,000 |
| Risk-weighted assets | 4,034,105,000 | 4,200,568,000 | 4,144,011,000 | 4,465,358,000 |