Call reports 2008
NORTHERN TRUST, NATIONAL ASSOCIATION — 2008
What NORTHERN TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 10,506,159,000 | 11,004,765,000 | 11,660,192,000 | 11,740,400,000 |
| Total loans | 9,653,017,000 | 10,099,581,000 | 10,583,698,000 | 10,838,337,000 |
| Allowance for loan losses | 47,883,000 | 53,207,000 | 58,640,000 | 70,742,000 |
| Securities available for sale | 57,867,000 | 57,528,000 | 102,897,000 | 103,348,000 |
| Securities held to maturity | 39,678,000 | 39,235,000 | 39,099,000 | 38,828,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,176,372,000 | 6,067,483,000 | 6,669,697,000 | 7,410,829,000 |
| Interest-bearing deposits | 4,996,710,000 | 4,805,478,000 | 5,288,104,000 | 6,098,036,000 |
| Noninterest-bearing deposits | 1,179,662,000 | 1,262,005,000 | 1,381,593,000 | 1,312,793,000 |
| Equity capital | 929,438,000 | 967,626,000 | 992,280,000 | 1,004,299,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 141,445,000 | 272,936,000 | 408,577,000 | 538,869,000 |
| Interest expense | 68,147,000 | 121,171,000 | 176,810,000 | 224,402,000 |
| Net interest income | 73,298,000 | 151,765,000 | 231,767,000 | 314,467,000 |
| Noninterest income | 70,998,000 | 141,904,000 | 211,857,000 | 269,124,000 |
| Noninterest expense | 79,426,000 | 158,247,000 | 236,740,000 | 313,167,000 |
| Provision for loan losses | 5,710,000 | 13,166,000 | 19,450,000 | 45,950,000 |
| Pretax income | 59,160,000 | 122,256,000 | 187,434,000 | 224,474,000 |
| Income tax | 23,302,000 | 48,000,000 | 73,479,000 | 83,752,000 |
| Net income | 35,858,000 | 74,256,000 | 113,955,000 | 140,722,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 901,486,000 | 939,853,000 | 964,519,000 | 976,249,000 |
| Total capital | 1,011,815,000 | 1,054,356,000 | 1,084,617,000 | 1,109,245,000 |
| Risk-weighted assets | 8,852,087,000 | 9,163,768,000 | 9,673,230,000 | 9,845,809,000 |