Call reports 2002
NORTHERN TRUST, NATIONAL ASSOCIATION — 2002
What NORTHERN TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 4,132,124,000 | 4,257,040,000 | 4,461,390,000 | 4,964,628,000 |
| Total loans | 3,694,426,000 | 3,760,473,000 | 3,933,020,000 | 4,331,647,000 |
| Allowance for loan losses | 18,023,000 | 18,605,000 | 18,910,000 | 18,885,000 |
| Securities available for sale | 143,523,000 | 165,280,000 | 166,676,000 | 187,472,000 |
| Securities held to maturity | 16,858,000 | 23,474,000 | 27,320,000 | 31,807,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,800,812,000 | 2,948,723,000 | 3,167,084,000 | 3,710,538,000 |
| Interest-bearing deposits | 2,315,964,000 | 2,411,231,000 | 2,613,005,000 | 3,153,066,000 |
| Noninterest-bearing deposits | 484,848,000 | 537,492,000 | 554,079,000 | 557,472,000 |
| Equity capital | 345,356,000 | 328,997,000 | 339,059,000 | 351,462,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 54,618,000 | 109,009,000 | 163,933,000 | 217,589,000 |
| Interest expense | 22,953,000 | 45,290,000 | 68,244,000 | 89,431,000 |
| Net interest income | 31,665,000 | 63,719,000 | 95,689,000 | 128,158,000 |
| Noninterest income | 38,555,000 | 74,156,000 | 109,281,000 | 142,815,000 |
| Noninterest expense | 32,288,000 | 62,664,000 | 95,347,000 | 126,187,000 |
| Provision for loan losses | 800,000 | 1,400,000 | 1,600,000 | 2,000,000 |
| Pretax income | 37,148,000 | 73,845,000 | 108,171,000 | 142,940,000 |
| Income tax | 14,234,000 | 28,401,000 | 41,604,000 | 54,995,000 |
| Net income | 22,914,000 | 45,444,000 | 66,567,000 | 87,945,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 345,205,000 | 327,735,000 | 336,859,000 | 349,235,000 |
| Total capital | 363,228,000 | 346,340,000 | 355,769,000 | 368,120,000 |
| Risk-weighted assets | 2,921,415,000 | 3,047,197,000 | 3,150,689,000 | 3,353,569,000 |