Call reports 2009
NORTHERN TRUST, NATIONAL ASSOCIATION — 2009
What NORTHERN TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 11,871,574,000 | 11,965,737,000 | 12,202,323,000 | 12,650,095,000 |
| Total loans | 10,950,458,000 | 11,024,924,000 | 11,069,946,000 | 11,207,937,000 |
| Allowance for loan losses | 83,929,000 | 88,612,000 | 91,289,000 | 99,012,000 |
| Securities available for sale | 150,994,000 | 135,367,000 | 185,564,000 | 134,129,000 |
| Securities held to maturity | 38,082,000 | 35,932,000 | 35,611,000 | 35,595,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,816,804,000 | 9,080,702,000 | 9,317,972,000 | 9,993,057,000 |
| Interest-bearing deposits | 7,576,234,000 | 7,698,286,000 | 7,840,550,000 | 8,385,947,000 |
| Noninterest-bearing deposits | 1,240,570,000 | 1,382,416,000 | 1,477,422,000 | 1,607,110,000 |
| Equity capital | 1,012,184,000 | 1,010,237,000 | 1,025,242,000 | 1,037,675,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 115,384,000 | 229,415,000 | 343,378,000 | 455,618,000 |
| Interest expense | 38,841,000 | 73,424,000 | 103,790,000 | 131,052,000 |
| Net interest income | 76,543,000 | 155,991,000 | 239,588,000 | 324,566,000 |
| Noninterest income | 57,450,000 | 115,063,000 | 173,456,000 | 233,492,000 |
| Noninterest expense | 81,023,000 | 166,603,000 | 247,733,000 | 326,525,000 |
| Provision for loan losses | 15,000,000 | 36,500,000 | 52,025,000 | 77,500,000 |
| Pretax income | 37,970,000 | 67,951,000 | 113,286,000 | 154,033,000 |
| Income tax | 14,894,000 | 26,665,000 | 44,430,000 | 60,146,000 |
| Net income | 23,076,000 | 41,286,000 | 68,856,000 | 93,887,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 984,287,000 | 982,451,000 | 997,478,000 | 1,009,961,000 |
| Total capital | 1,130,966,000 | 1,132,204,000 | 1,149,835,000 | 1,170,268,000 |
| Risk-weighted assets | 9,919,562,000 | 9,953,422,000 | 9,970,175,000 | 10,605,976,000 |