Call reports 2006
NORTHERN TRUST INVESTMENTS, NATIONAL ASSOCIATION — 2006
What NORTHERN TRUST INVESTMENTS, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 456,000,000 | 478,333,000 | 506,359,000 | 534,287,000 |
| 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 | 87,160,000 | 87,240,000 | 87,322,000 | 87,404,000 |
| 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 | 415,489,000 | 439,631,000 | 463,142,000 | 488,726,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,225,000 | 5,191,000 | 8,409,000 | 11,742,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 2,225,000 | 5,191,000 | 8,409,000 | 11,742,000 |
| Noninterest income | 73,944,000 | 147,953,000 | 227,617,000 | 311,228,000 |
| Noninterest expense | 41,059,000 | 78,495,000 | 122,855,000 | 167,828,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 35,110,000 | 74,649,000 | 113,171,000 | 155,142,000 |
| Income tax | 13,666,000 | 29,063,000 | 44,074,000 | 60,461,000 |
| Net income | 21,444,000 | 45,586,000 | 69,097,000 | 94,681,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 290,129,000 | 315,114,000 | 339,469,000 | 365,896,000 |
| Total capital | 290,129,000 | 315,114,000 | 339,469,000 | 365,896,000 |
| Risk-weighted assets | 169,159,000 | 173,097,000 | 186,010,000 | 310,073,000 |