Call reports 2006
NORTHERN TRUST, NATIONAL ASSOCIATION — 2006
What NORTHERN TRUST, 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 | 5,097,900,000 | 5,309,982,000 | 6,380,630,000 | 9,519,906,000 |
| Total loans | 4,405,142,000 | 4,597,313,000 | 5,633,775,000 | 8,573,772,000 |
| Allowance for loan losses | 21,632,000 | 22,446,000 | 28,489,000 | 42,839,000 |
| Securities available for sale | 50,912,000 | 30,963,000 | 12,971,000 | 78,703,000 |
| Securities held to maturity | 40,905,000 | 40,648,000 | 40,877,000 | 40,920,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,480,664,000 | 3,255,227,000 | 3,981,706,000 | 5,987,100,000 |
| Interest-bearing deposits | 2,651,178,000 | 2,497,147,000 | 3,112,352,000 | 4,685,784,000 |
| Noninterest-bearing deposits | 829,486,000 | 758,080,000 | 869,354,000 | 1,301,316,000 |
| Equity capital | 433,354,000 | 423,922,000 | 531,002,000 | 804,839,000 |
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 | 68,552,000 | 143,409,000 | 264,196,000 | 515,685,000 |
| Interest expense | 31,394,000 | 69,972,000 | 131,218,000 | 266,700,000 |
| Net interest income | 37,158,000 | 73,437,000 | 132,978,000 | 248,985,000 |
| Noninterest income | 36,477,000 | 73,213,000 | 124,128,000 | 273,079,000 |
| Noninterest expense | 41,151,000 | 80,661,000 | 142,012,000 | 306,453,000 |
| Provision for loan losses | 300,000 | 600,000 | 600,000 | 1,142,000 |
| Pretax income | 32,184,000 | 65,389,000 | 114,494,000 | 214,469,000 |
| Income tax | 12,394,000 | 25,139,000 | 43,761,000 | 84,365,000 |
| Net income | 19,790,000 | 40,250,000 | 70,733,000 | 130,104,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 433,599,000 | 424,060,000 | 518,626,000 | 776,804,000 |
| Total capital | 455,377,000 | 446,652,000 | 547,485,000 | 820,295,000 |
| Risk-weighted assets | 3,918,463,000 | 4,055,553,000 | 4,869,733,000 | 7,578,349,000 |