Call reports 2001
NORTHERN TRUST, NATIONAL ASSOCIATION — 2001
What NORTHERN TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 4,126,903,000 | 4,059,375,000 | 4,115,985,000 | 4,690,957,000 |
| Total loans | 3,449,408,000 | 3,667,203,000 | 3,785,516,000 | 4,208,922,000 |
| Allowance for loan losses | 17,511,000 | 17,422,000 | 17,322,000 | 17,560,000 |
| Securities available for sale | 106,134,000 | 90,208,000 | 61,984,000 | 123,475,000 |
| Securities held to maturity | 13,420,000 | 13,051,000 | 13,129,000 | 18,387,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,746,436,000 | 2,630,848,000 | 2,688,176,000 | 3,378,504,000 |
| Interest-bearing deposits | 2,262,822,000 | 2,164,532,000 | 2,230,525,000 | 2,734,184,000 |
| Noninterest-bearing deposits | 483,614,000 | 466,316,000 | 457,651,000 | 644,320,000 |
| Equity capital | 307,144,000 | 307,607,000 | 308,212,000 | 322,958,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 68,611,000 | 134,046,000 | 196,944,000 | 255,057,000 |
| Interest expense | 40,369,000 | 77,365,000 | 110,665,000 | 138,703,000 |
| Net interest income | 28,242,000 | 56,681,000 | 86,279,000 | 116,354,000 |
| Noninterest income | 38,467,000 | 77,542,000 | 114,855,000 | 153,364,000 |
| Noninterest expense | 33,592,000 | 64,110,000 | 95,088,000 | 125,332,000 |
| Provision for loan losses | 300,000 | 600,000 | 1,000,000 | 2,000,000 |
| Pretax income | 32,822,000 | 69,518,000 | 105,051,000 | 142,390,000 |
| Income tax | 12,773,000 | 26,903,000 | 40,617,000 | 55,031,000 |
| Net income | 20,049,000 | 42,615,000 | 64,434,000 | 87,359,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 306,982,000 | 307,548,000 | 307,367,000 | 322,291,000 |
| Total capital | 324,493,000 | 324,970,000 | 324,689,000 | 339,851,000 |
| Risk-weighted assets | 2,743,126,000 | 2,746,049,000 | 2,877,097,000 | 3,086,554,000 |