Call reports 2002
NORTHERN TRUST COMPANY, THE — 2002
What NORTHERN TRUST COMPANY, THE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 31,183,809,000 | 30,746,494,000 | 32,491,133,000 | 31,974,422,000 |
| Total loans | 11,762,328,000 | 11,950,762,000 | 11,454,476,000 | 11,378,607,000 |
| Allowance for loan losses | 115,920,000 | 114,879,000 | 122,428,000 | 122,651,000 |
| Securities available for sale | 7,824,464,000 | 5,237,536,000 | 6,803,312,000 | 5,152,468,000 |
| Securities held to maturity | 557,593,000 | 614,709,000 | 680,388,000 | 762,174,000 |
| Trading assets | 149,541,000 | 582,076,000 | 332,760,000 | 591,068,000 |
| Total deposits | 7,600,750,000 | 8,049,296,000 | 8,893,249,000 | 9,307,013,000 |
| Interest-bearing deposits | 4,384,328,000 | 4,401,364,000 | 4,770,919,000 | 4,620,689,000 |
| Noninterest-bearing deposits | 3,216,422,000 | 3,647,932,000 | 4,122,330,000 | 4,686,324,000 |
| Equity capital | 2,029,337,000 | 2,076,224,000 | 2,098,467,000 | 2,137,823,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 220,670,000 | 436,208,000 | 648,431,000 | 860,086,000 |
| Interest expense | 126,322,000 | 247,755,000 | 367,246,000 | 483,663,000 |
| Net interest income | 94,348,000 | 188,453,000 | 281,185,000 | 376,423,000 |
| Noninterest income | 279,490,000 | 570,036,000 | 860,021,000 | 1,113,147,000 |
| Noninterest expense | 237,747,000 | 484,970,000 | 745,156,000 | 993,246,000 |
| Provision for loan losses | 3,405,000 | 7,138,000 | 26,548,000 | 33,278,000 |
| Pretax income | 132,711,000 | 266,474,000 | 369,580,000 | 463,144,000 |
| Income tax | 43,728,000 | 88,012,000 | 121,285,000 | 150,649,000 |
| Net income | 88,983,000 | 178,462,000 | 248,295,000 | 312,495,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,997,872,000 | 2,037,838,000 | 2,058,024,000 | 2,097,601,000 |
| Total capital | 2,707,499,000 | 2,726,979,000 | 2,717,375,000 | 2,753,503,000 |
| Risk-weighted assets | 21,150,991,000 | 22,106,728,000 | 22,000,598,000 | 21,694,672,000 |