Call reports 2011
NORTHERN TRUST, NATIONAL ASSOCIATION — 2011
What NORTHERN TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 |
|---|---|---|---|
| Total assets | 12,832,312,000 | 13,177,659,000 | 16,103,864,000 |
| Total loans | 11,149,137,000 | 10,939,269,000 | 10,948,688,000 |
| Allowance for loan losses | 118,286,000 | 118,091,000 | 117,653,000 |
| Securities available for sale | 707,000 | 7,000 | 7,000 |
| Securities held to maturity | 30,304,000 | 29,494,000 | 29,223,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 10,059,965,000 | 10,403,500,000 | 13,605,492,000 |
| Interest-bearing deposits | 8,075,684,000 | 8,011,458,000 | 8,208,029,000 |
| Noninterest-bearing deposits | 1,984,281,000 | 2,392,042,000 | 5,397,463,000 |
| Equity capital | 1,367,367,000 | 1,400,680,000 | 1,434,154,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 |
|---|---|---|---|
| Interest income | 100,911,000 | 201,652,000 | 300,993,000 |
| Interest expense | 19,539,000 | 38,234,000 | 53,407,000 |
| Net interest income | 81,372,000 | 163,418,000 | 247,586,000 |
| Noninterest income | 60,976,000 | 121,580,000 | 182,387,000 |
| Noninterest expense | 73,817,000 | 151,553,000 | 226,253,000 |
| Provision for loan losses | 21,741,000 | 31,841,000 | 47,209,000 |
| Pretax income | 46,790,000 | 101,604,000 | 156,511,000 |
| Income tax | 18,242,000 | 39,654,000 | 60,994,000 |
| Net income | 28,548,000 | 61,950,000 | 95,517,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 |
|---|---|---|---|
| Tier 1 capital | 1,329,377,000 | 1,362,690,000 | 1,396,606,000 |
| Total capital | 1,494,213,000 | 1,527,200,000 | 1,561,618,000 |
| Risk-weighted assets | 10,535,261,000 | 10,456,466,000 | 11,205,498,000 |