Call reports 2010
NORTHERN TRUST, NATIONAL ASSOCIATION — 2010
What NORTHERN TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 12,431,409,000 | 12,180,879,000 | 11,978,492,000 | 12,431,911,000 |
| Total loans | 11,179,398,000 | 11,246,802,000 | 11,249,785,000 | 11,254,699,000 |
| Allowance for loan losses | 105,832,000 | 110,030,000 | 111,707,000 | 117,185,000 |
| Securities available for sale | 106,811,000 | 189,638,000 | 172,704,000 | 25,167,000 |
| Securities held to maturity | 34,149,000 | 32,788,000 | 32,040,000 | 31,944,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,836,076,000 | 9,601,446,000 | 9,153,076,000 | 9,693,810,000 |
| Interest-bearing deposits | 8,310,224,000 | 8,021,046,000 | 7,485,645,000 | 7,985,089,000 |
| Noninterest-bearing deposits | 1,525,852,000 | 1,580,400,000 | 1,667,431,000 | 1,708,721,000 |
| Equity capital | 1,066,791,000 | 1,094,460,000 | 1,123,772,000 | 1,338,895,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 109,556,000 | 218,381,000 | 325,991,000 | 429,950,000 |
| Interest expense | 25,053,000 | 48,116,000 | 70,158,000 | 90,744,000 |
| Net interest income | 84,503,000 | 170,265,000 | 255,833,000 | 339,206,000 |
| Noninterest income | 58,975,000 | 117,823,000 | 175,262,000 | 233,420,000 |
| Noninterest expense | 71,630,000 | 148,596,000 | 224,295,000 | 302,617,000 |
| Provision for loan losses | 23,900,000 | 46,100,000 | 65,300,000 | 104,750,000 |
| Pretax income | 47,948,000 | 93,392,000 | 141,500,000 | 165,259,000 |
| Income tax | 18,759,000 | 36,462,000 | 55,198,000 | 63,768,000 |
| Net income | 29,189,000 | 56,930,000 | 86,302,000 | 101,491,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,039,106,000 | 1,066,792,000 | 1,098,503,000 | 1,300,830,000 |
| Total capital | 1,205,914,000 | 1,224,666,000 | 1,257,903,000 | 1,460,656,000 |
| Risk-weighted assets | 10,518,159,000 | 10,340,125,000 | 10,331,376,000 | 10,502,748,000 |