Call reports 2005
NORTHERN TRUST COMPANY, THE — 2005
What NORTHERN TRUST COMPANY, THE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 39,413,821,000 | 37,880,802,000 | 40,151,340,000 | 44,864,893,000 |
| Total loans | 11,482,408,000 | 12,270,105,000 | 11,534,168,000 | 11,932,013,000 |
| Allowance for loan losses | 86,734,000 | 85,383,000 | 81,206,000 | 79,525,000 |
| Securities available for sale | 7,153,943,000 | 6,757,746,000 | 9,054,782,000 | 9,735,663,000 |
| Securities held to maturity | 935,108,000 | 946,264,000 | 939,978,000 | 923,534,000 |
| Trading assets | 651,901,000 | 1,035,512,000 | 1,309,308,000 | 707,871,000 |
| Total deposits | 8,835,457,000 | 8,461,138,000 | 7,680,555,000 | 8,532,285,000 |
| Interest-bearing deposits | 4,588,448,000 | 4,234,552,000 | 4,129,731,000 | 4,683,760,000 |
| Noninterest-bearing deposits | 4,247,009,000 | 4,226,586,000 | 3,550,824,000 | 3,848,525,000 |
| Equity capital | 2,451,224,000 | 2,556,923,000 | 2,606,912,000 | 2,656,437,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 249,110,000 | 543,078,000 | 847,431,000 | 1,178,466,000 |
| Interest expense | 153,919,000 | 347,864,000 | 549,948,000 | 777,924,000 |
| Net interest income | 95,191,000 | 195,214,000 | 297,483,000 | 400,542,000 |
| Noninterest income | 335,306,000 | 729,049,000 | 1,115,949,000 | 1,499,721,000 |
| Noninterest expense | 286,933,000 | 619,803,000 | 952,364,000 | 1,297,916,000 |
| Provision for loan losses | -694,000 | -2,496,000 | -1,341,000 | -2,914,000 |
| Pretax income | 144,313,000 | 307,019,000 | 462,527,000 | 605,485,000 |
| Income tax | 48,499,000 | 104,670,000 | 157,164,000 | 200,794,000 |
| Net income | 95,814,000 | 202,349,000 | 305,363,000 | 404,691,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,975,361,000 | 2,104,219,000 | 2,164,888,000 | 2,213,309,000 |
| Total capital | 2,920,810,000 | 3,019,321,000 | 3,013,555,000 | 3,054,180,000 |
| Risk-weighted assets | 25,618,741,000 | 25,989,401,000 | 27,067,038,000 | 27,759,574,000 |