Call reports 2004
NORTHERN TRUST INVESTMENTS, NATIONAL ASSOCIATION — 2004
What NORTHERN TRUST INVESTMENTS, NATIONAL ASSOCIATION reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 407,250,000 | 307,327,000 | 330,384,000 | 347,203,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 83,876,000 | 83,919,000 | 86,691,000 | 86,766,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 253,919,000 | 274,830,000 | 295,181,000 | 314,452,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,210,000 | 2,290,000 | 3,404,000 | 4,625,000 |
| Interest expense | 398,000 | 480,000 | 480,000 | 480,000 |
| Net interest income | 812,000 | 1,810,000 | 2,924,000 | 4,145,000 |
| Noninterest income | 68,634,000 | 133,921,000 | 199,579,000 | 265,635,000 |
| Noninterest expense | 37,152,000 | 69,177,000 | 102,684,000 | 138,467,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 32,294,000 | 66,554,000 | 99,819,000 | 131,313,000 |
| Income tax | 12,544,000 | 25,893,000 | 38,807,000 | 51,030,000 |
| Net income | 19,750,000 | 40,661,000 | 61,012,000 | 80,283,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 121,813,000 | 143,567,000 | 164,761,000 | 184,876,000 |
| Total capital | 121,813,000 | 143,567,000 | 164,761,000 | 184,876,000 |
| Risk-weighted assets | 216,685,000 | 194,325,000 | 198,721,000 | 201,570,000 |