Call reports 2006
NORTHERN TRUST COMPANY, THE — 2006
What NORTHERN TRUST COMPANY, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 41,825,206,000 | 45,406,399,000 | 47,296,281,000 | 52,312,832,000 |
| Total loans | 11,935,556,000 | 12,951,879,000 | 12,857,421,000 | 13,895,252,000 |
| Allowance for loan losses | 83,187,000 | 86,352,000 | 91,948,000 | 92,608,000 |
| Securities available for sale | 9,744,754,000 | 9,168,963,000 | 10,788,176,000 | 11,020,216,000 |
| Securities held to maturity | 918,427,000 | 909,560,000 | 917,546,000 | 914,408,000 |
| Trading assets | 636,035,000 | 408,794,000 | 474,798,000 | 568,784,000 |
| Total deposits | 7,392,721,000 | 7,296,736,000 | 7,369,131,000 | 7,913,372,000 |
| Interest-bearing deposits | 3,969,889,000 | 3,745,398,000 | 3,742,361,000 | 3,782,555,000 |
| Noninterest-bearing deposits | 3,422,832,000 | 3,551,338,000 | 3,626,770,000 | 4,130,817,000 |
| Equity capital | 2,726,190,000 | 2,803,753,000 | 3,136,894,000 | 3,126,668,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 362,708,000 | 786,093,000 | 1,234,310,000 | 1,735,088,000 |
| Interest expense | 254,160,000 | 562,076,000 | 891,316,000 | 1,265,559,000 |
| Net interest income | 108,548,000 | 224,017,000 | 342,994,000 | 469,529,000 |
| Noninterest income | 429,418,000 | 899,248,000 | 1,328,447,000 | 1,766,665,000 |
| Noninterest expense | 338,134,000 | 708,406,000 | 1,068,134,000 | 1,469,455,000 |
| Provision for loan losses | 3,671,000 | 6,820,000 | 12,523,000 | 13,255,000 |
| Pretax income | 196,225,000 | 408,362,000 | 591,104,000 | 754,931,000 |
| Income tax | 67,991,000 | 156,257,000 | 218,557,000 | 261,959,000 |
| Net income | 128,234,000 | 252,105,000 | 372,547,000 | 492,972,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,292,685,000 | 2,355,547,000 | 2,677,448,000 | 2,804,643,000 |
| Total capital | 3,109,046,000 | 3,168,099,000 | 3,463,000,000 | 3,603,139,000 |
| Risk-weighted assets | 27,200,799,000 | 28,781,910,000 | 29,067,472,000 | 32,058,127,000 |