Northbrook Bank and Trust Company, National Association

CERT 57082 · Northbrook, IL · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 882,209 1,209,905 -327,696 -27.1%
SC Total Securities 871,967 891,577 -19,610 -2.2%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 4 185,004 -185,000 -100.0%
LNLSNET Net Loans and Leases 4,433,160 4,360,594 +72,566 +1.7%
TRADE Assets Held in Trading Accounts 4,315 4,028 +287 +7.1%
BKPREM Bank Premises and Fixed Assets 28,448 27,536 +912 +3.3%
ORE Other Real Estate Owned 3,746 3,746 0 0.0%
INTAN Goodwill and Other Intangibles 14,930 15,077 -147 -1.0%
LNSERV Other Financial Assets, Balance Serviced for Others 410,491 400,503 +9,988 +2.5%
OASSETS Other Assets -282,840 -287,647 +4,807 -1.7%
ASSET Total Assets 6,366,430 6,810,323 -443,893 -6.5%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 5,359,106 5,830,953 -471,847 -8.1%
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 4,212 3,939 +273 +6.9%
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 471,586 462,358 +9,228 +2.0%
LIAB Total Liabilities 5,834,904 6,297,250 -462,346 -7.3%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 514,335 514,335 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 44,968 20,945 +24,023 +114.7%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 15,000 15,000 0 0.0%
EQCCOMPI Other Comprehensive Income -13,259 -7,439 -5,820 +78.2%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 531,526 513,073 +18,453 +3.6%