Call reports 2005
NORTHERN TRUST INVESTMENTS, NATIONAL ASSOCIATION — 2005
What NORTHERN TRUST INVESTMENTS, NATIONAL ASSOCIATION reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 370,227,000 | 390,099,000 | 414,792,000 | 434,414,000 |
| 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 | 86,842,000 | 86,918,000 | 86,995,000 | 87,074,000 |
| 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 | 334,133,000 | 353,571,000 | 374,393,000 | 394,046,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 1,386,000 | 2,918,000 | 4,607,000 | 6,531,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 1,386,000 | 2,918,000 | 4,607,000 | 6,531,000 |
| Noninterest income | 67,343,000 | 134,177,000 | 204,736,000 | 275,716,000 |
| Noninterest expense | 36,521,000 | 73,119,000 | 111,283,000 | 152,020,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 32,208,000 | 63,976,000 | 98,060,000 | 130,227,000 |
| Income tax | 12,527,000 | 24,857,000 | 38,119,000 | 50,633,000 |
| Net income | 19,681,000 | 39,119,000 | 59,941,000 | 79,594,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 205,400,000 | 225,681,000 | 247,346,000 | 267,843,000 |
| Total capital | 205,400,000 | 225,681,000 | 247,346,000 | 267,843,000 |
| Risk-weighted assets | 205,598,000 | 208,973,000 | 214,564,000 | 163,610,000 |