Call reports 2007
NORTHERN TRUST INVESTMENTS, NATIONAL ASSOCIATION — 2007
What NORTHERN TRUST INVESTMENTS, NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 565,163,000 | 595,432,000 | 638,480,000 | 378,176,000 |
| 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 | 87,268,000 | 87,353,000 | 87,268,000 | 87,362,000 |
| 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 | 516,268,000 | 548,596,000 | 581,901,000 | 323,306,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 3,841,000 | 7,438,000 | 11,640,000 | 15,660,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 3,841,000 | 7,438,000 | 11,640,000 | 15,660,000 |
| Noninterest income | 90,709,000 | 184,760,000 | 283,162,000 | 383,202,000 |
| Noninterest expense | 49,383,000 | 93,767,000 | 141,550,000 | 201,713,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 45,167,000 | 98,431,000 | 153,252,000 | 197,149,000 |
| Income tax | 17,625,000 | 38,538,000 | 60,033,000 | 78,499,000 |
| Net income | 27,542,000 | 59,893,000 | 93,219,000 | 118,650,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 394,281,000 | 427,452,000 | 461,600,000 | 203,849,000 |
| Total capital | 394,281,000 | 427,452,000 | 461,600,000 | 203,849,000 |
| Risk-weighted assets | 317,769,000 | 321,382,000 | 331,132,000 | 279,517,000 |