Call reports 2003
NORTHERN TRUST COMPANY, THE — 2003
What NORTHERN TRUST COMPANY, THE reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 28,920,517,000 | 31,553,376,000 | 33,026,172,000 | 33,403,079,000 |
| Total loans | 11,471,515,000 | 11,258,026,000 | 10,998,383,000 | 10,579,222,000 |
| Allowance for loan losses | 123,790,000 | 125,235,000 | 124,611,000 | 107,043,000 |
| Securities available for sale | 6,009,696,000 | 6,260,884,000 | 7,563,718,000 | 7,906,459,000 |
| Securities held to maturity | 848,166,000 | 850,519,000 | 862,804,000 | 866,947,000 |
| Trading assets | 219,753,000 | 474,422,000 | 521,757,000 | 896,216,000 |
| Total deposits | 8,539,990,000 | 8,355,213,000 | 8,421,759,000 | 7,790,760,000 |
| Interest-bearing deposits | 4,526,578,000 | 4,373,628,000 | 4,845,577,000 | 3,897,200,000 |
| Noninterest-bearing deposits | 4,013,412,000 | 3,981,585,000 | 3,576,182,000 | 3,893,560,000 |
| Equity capital | 2,150,404,000 | 2,035,169,000 | 2,059,631,000 | 2,101,423,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 186,877,000 | 370,780,000 | 542,144,000 | 716,315,000 |
| Interest expense | 100,798,000 | 202,981,000 | 294,961,000 | 387,524,000 |
| Net interest income | 86,079,000 | 167,799,000 | 247,183,000 | 328,791,000 |
| Noninterest income | 266,550,000 | 573,183,000 | 864,428,000 | 1,156,397,000 |
| Noninterest expense | 256,325,000 | 562,423,000 | 816,029,000 | 1,067,534,000 |
| Provision for loan losses | 4,097,000 | 10,381,000 | 14,261,000 | -3,328,000 |
| Pretax income | 92,216,000 | 168,189,000 | 281,330,000 | 421,005,000 |
| Income tax | 27,635,000 | 48,451,000 | 84,649,000 | 130,880,000 |
| Net income | 64,581,000 | 119,738,000 | 196,681,000 | 290,125,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,004,751,000 | 1,883,145,000 | 1,911,798,000 | 1,949,551,000 |
| Total capital | 2,853,034,000 | 2,708,158,000 | 2,689,596,000 | 2,719,478,000 |
| Risk-weighted assets | 20,991,309,000 | 21,538,560,000 | 22,218,065,000 | 22,009,303,000 |