Call reports 2007
NORTHERN TRUST, NATIONAL ASSOCIATION — 2007
What NORTHERN TRUST, 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 | 9,440,948,000 | 9,783,511,000 | 10,103,289,000 | 10,625,459,000 |
| Total loans | 8,598,771,000 | 8,950,856,000 | 9,196,952,000 | 9,673,439,000 |
| Allowance for loan losses | 43,391,000 | 42,863,000 | 42,417,000 | 43,922,000 |
| Securities available for sale | 85,340,000 | 51,768,000 | 100,993,000 | 91,973,000 |
| Securities held to maturity | 40,519,000 | 40,180,000 | 40,082,000 | 39,949,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,819,283,000 | 5,945,366,000 | 5,862,000,000 | 5,993,237,000 |
| Interest-bearing deposits | 4,631,783,000 | 4,765,529,000 | 4,745,298,000 | 4,782,266,000 |
| Noninterest-bearing deposits | 1,187,500,000 | 1,179,837,000 | 1,116,702,000 | 1,210,971,000 |
| Equity capital | 812,067,000 | 823,855,000 | 859,975,000 | 893,446,000 |
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 | 138,097,000 | 281,426,000 | 431,913,000 | 582,536,000 |
| Interest expense | 75,861,000 | 155,294,000 | 242,075,000 | 324,384,000 |
| Net interest income | 62,236,000 | 126,132,000 | 189,838,000 | 258,152,000 |
| Noninterest income | 70,213,000 | 141,578,000 | 212,665,000 | 284,890,000 |
| Noninterest expense | 77,466,000 | 157,131,000 | 233,142,000 | 316,058,000 |
| Provision for loan losses | 585,000 | 243,000 | -73,000 | 1,893,000 |
| Pretax income | 54,398,000 | 110,336,000 | 169,434,000 | 225,091,000 |
| Income tax | 21,197,000 | 43,298,000 | 66,340,000 | 88,412,000 |
| Net income | 33,201,000 | 67,038,000 | 103,094,000 | 136,679,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 784,198,000 | 796,029,000 | 832,074,000 | 865,646,000 |
| Total capital | 828,241,000 | 840,365,000 | 936,730,000 | 971,941,000 |
| Risk-weighted assets | 7,548,782,000 | 7,982,143,000 | 8,101,649,000 | 8,676,446,000 |