Call reports 2001
NORTHERN TRUST COMPANY, THE — 2001
What NORTHERN TRUST COMPANY, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 31,870,504,000 | 29,778,875,000 | 28,621,885,000 | 32,765,690,000 |
| Total loans | 12,370,239,000 | 12,495,632,000 | 12,825,229,000 | 11,854,043,000 |
| Allowance for loan losses | 125,210,000 | 116,911,000 | 115,251,000 | 118,171,000 |
| Securities available for sale | 11,579,064,000 | 8,453,790,000 | 4,951,023,000 | 5,188,856,000 |
| Securities held to maturity | 506,305,000 | 496,342,000 | 521,424,000 | 540,849,000 |
| Trading assets | 375,121,000 | 260,759,000 | 249,271,000 | 160,635,000 |
| Total deposits | 9,914,143,000 | 9,186,269,000 | 9,183,487,000 | 10,379,776,000 |
| Interest-bearing deposits | 6,148,913,000 | 5,593,653,000 | 5,478,993,000 | 5,051,951,000 |
| Noninterest-bearing deposits | 3,765,230,000 | 3,592,616,000 | 3,704,494,000 | 5,327,825,000 |
| Equity capital | 1,856,955,000 | 1,925,701,000 | 1,949,066,000 | 1,977,270,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 387,146,000 | 732,777,000 | 1,025,878,000 | 1,270,073,000 |
| Interest expense | 282,736,000 | 528,036,000 | 721,243,000 | 865,810,000 |
| Net interest income | 104,410,000 | 204,741,000 | 304,635,000 | 404,263,000 |
| Noninterest income | 281,028,000 | 586,946,000 | 872,746,000 | 1,149,196,000 |
| Noninterest expense | 235,225,000 | 484,475,000 | 726,588,000 | 962,911,000 |
| Provision for loan losses | 4,633,000 | 15,644,000 | 20,016,000 | 63,650,000 |
| Pretax income | 145,589,000 | 291,592,000 | 430,825,000 | 526,965,000 |
| Income tax | 47,275,000 | 94,715,000 | 139,782,000 | 169,869,000 |
| Net income | 98,314,000 | 196,860,000 | 291,026,000 | 357,079,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,822,601,000 | 1,890,387,000 | 1,911,755,000 | 1,943,470,000 |
| Total capital | 2,597,138,000 | 2,642,316,000 | 2,627,236,000 | 2,661,802,000 |
| Risk-weighted assets | 21,122,738,000 | 20,970,605,000 | 21,214,466,000 | 20,812,341,000 |