Call reports 2003
NORTHERN TRUST INVESTMENTS, NATIONAL ASSOCIATION — 2003
What NORTHERN TRUST INVESTMENTS, NATIONAL ASSOCIATION reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q3 | 2003Q4 |
|---|---|---|
| Total assets | 377,487,000 | 389,370,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 84,290,000 | 84,336,000 |
| Trading assets | 0 | 0 |
| Total deposits | 0 | 0 |
| Interest-bearing deposits | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 212,058,000 | 234,169,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q3 | 2003Q4 |
|---|---|---|
| Interest income | 3,407,000 | 4,579,000 |
| Interest expense | 1,102,000 | 1,503,000 |
| Net interest income | 2,305,000 | 3,076,000 |
| Noninterest income | 188,634,000 | 253,982,000 |
| Noninterest expense | 103,616,000 | 133,513,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 87,323,000 | 123,545,000 |
| Income tax | 33,843,000 | 47,954,000 |
| Net income | 53,480,000 | 75,591,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q3 | 2003Q4 |
|---|---|---|
| Tier 1 capital | 84,898,000 | 101,219,000 |
| Total capital | 84,898,000 | 101,219,000 |
| Risk-weighted assets | 207,619,000 | 217,181,000 |