Call reports 2004
NORTHERN TRUST COMPANY, THE — 2004
What NORTHERN TRUST COMPANY, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 32,233,741,000 | 35,218,239,000 | 33,053,157,000 | 37,043,931,000 |
| Total loans | 9,959,991,000 | 10,328,763,000 | 10,462,631,000 | 10,539,770,000 |
| Allowance for loan losses | 100,509,000 | 98,777,000 | 97,754,000 | 87,085,000 |
| Securities available for sale | 6,991,346,000 | 7,155,670,000 | 5,090,654,000 | 7,443,248,000 |
| Securities held to maturity | 911,503,000 | 914,513,000 | 927,177,000 | 924,895,000 |
| Trading assets | 539,760,000 | 369,414,000 | 307,114,000 | 957,660,000 |
| Total deposits | 7,953,890,000 | 7,636,032,000 | 7,844,412,000 | 8,613,296,000 |
| Interest-bearing deposits | 4,465,649,000 | 4,088,209,000 | 4,277,153,000 | 4,363,485,000 |
| Noninterest-bearing deposits | 3,488,241,000 | 3,547,823,000 | 3,567,259,000 | 4,249,811,000 |
| Equity capital | 2,138,366,000 | 2,177,129,000 | 2,261,153,000 | 2,355,237,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 172,162,000 | 348,130,000 | 542,233,000 | 779,483,000 |
| Interest expense | 88,691,000 | 186,652,000 | 299,541,000 | 446,866,000 |
| Net interest income | 83,471,000 | 161,478,000 | 242,692,000 | 332,617,000 |
| Noninterest income | 319,526,000 | 652,814,000 | 955,476,000 | 1,284,488,000 |
| Noninterest expense | 274,401,000 | 553,574,000 | 818,775,000 | 1,111,626,000 |
| Provision for loan losses | -5,527,000 | -7,501,000 | -8,002,000 | -18,760,000 |
| Pretax income | 134,148,000 | 268,269,000 | 387,457,000 | 524,350,000 |
| Income tax | 44,223,000 | 86,116,000 | 123,318,000 | 167,656,000 |
| Net income | 89,925,000 | 182,153,000 | 264,139,000 | 356,694,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,990,037,000 | 2,033,143,000 | 2,116,482,000 | 2,210,254,000 |
| Total capital | 2,756,656,000 | 2,779,953,000 | 2,783,674,000 | 2,873,273,000 |
| Risk-weighted assets | 22,117,422,000 | 22,724,667,000 | 22,600,126,000 | 24,045,388,000 |