Call reports 2007
NORTHERN TRUST COMPANY, THE — 2007
What NORTHERN TRUST COMPANY, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 51,027,990,000 | 50,938,448,000 | 54,113,351,000 | 58,398,420,000 |
| Total loans | 12,891,298,000 | 14,723,513,000 | 15,150,355,000 | 15,092,109,000 |
| Allowance for loan losses | 89,906,000 | 91,367,000 | 97,579,000 | 100,276,000 |
| Securities available for sale | 11,193,638,000 | 11,268,768,000 | 10,394,440,000 | 7,489,193,000 |
| Securities held to maturity | 902,695,000 | 905,488,000 | 913,319,000 | 909,763,000 |
| Trading assets | 439,409,000 | 523,798,000 | 1,160,835,000 | 899,372,000 |
| Total deposits | 8,134,979,000 | 8,949,856,000 | 8,276,842,000 | 9,440,662,000 |
| Interest-bearing deposits | 4,690,265,000 | 5,012,564,000 | 4,675,298,000 | 4,919,607,000 |
| Noninterest-bearing deposits | 3,444,714,000 | 3,937,292,000 | 3,601,544,000 | 4,521,055,000 |
| Equity capital | 3,191,326,000 | 3,296,534,000 | 3,348,538,000 | 3,377,322,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 511,055,000 | 1,045,393,000 | 1,614,168,000 | 2,192,316,000 |
| Interest expense | 379,679,000 | 784,704,000 | 1,209,879,000 | 1,626,852,000 |
| Net interest income | 131,376,000 | 260,689,000 | 404,289,000 | 565,464,000 |
| Noninterest income | 480,655,000 | 1,013,349,000 | 1,531,994,000 | 2,113,305,000 |
| Noninterest expense | 398,280,000 | 822,474,000 | 1,261,456,000 | 1,908,973,000 |
| Provision for loan losses | -580,000 | 2,648,000 | 8,996,000 | 13,396,000 |
| Pretax income | 214,469,000 | 449,057,000 | 672,254,000 | 762,851,000 |
| Income tax | 71,265,000 | 146,668,000 | 211,140,000 | 229,878,000 |
| Net income | 143,204,000 | 302,389,000 | 461,114,000 | 532,973,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,872,801,000 | 2,976,380,000 | 3,031,405,000 | 3,021,495,000 |
| Total capital | 3,642,108,000 | 3,735,037,000 | 3,759,451,000 | 4,150,221,000 |
| Risk-weighted assets | 31,228,943,000 | 33,433,196,000 | 35,687,204,000 | 36,652,386,000 |