Call reports 2008
NORTHERN TRUST COMPANY, THE — 2008
What NORTHERN TRUST COMPANY, THE reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 67,961,839,000 | 65,199,779,000 | 68,930,403,000 | 70,433,589,000 |
| Total loans | 16,417,953,000 | 17,799,667,000 | 18,412,126,000 | 18,983,398,000 |
| Allowance for loan losses | 113,056,000 | 115,414,000 | 131,364,000 | 152,920,000 |
| Securities available for sale | 9,856,701,000 | 10,360,171,000 | 11,912,380,000 | 13,723,709,000 |
| Securities held to maturity | 879,129,000 | 865,710,000 | 891,655,000 | 897,750,000 |
| Trading assets | 1,704,962,000 | 1,086,387,000 | 2,193,172,000 | 3,068,412,000 |
| Total deposits | 9,803,210,000 | 12,239,183,000 | 10,856,886,000 | 16,176,643,000 |
| Interest-bearing deposits | 5,203,583,000 | 5,030,031,000 | 5,126,375,000 | 5,616,414,000 |
| Noninterest-bearing deposits | 4,599,627,000 | 7,209,152,000 | 5,730,511,000 | 10,560,229,000 |
| Equity capital | 3,668,207,000 | 3,817,135,000 | 3,805,155,000 | 4,286,442,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 543,016,000 | 1,002,330,000 | 1,508,587,000 | 1,944,370,000 |
| Interest expense | 365,706,000 | 669,495,000 | 1,004,755,000 | 1,188,035,000 |
| Net interest income | 177,310,000 | 332,835,000 | 503,832,000 | 756,335,000 |
| Noninterest income | 733,755,000 | 1,429,980,000 | 1,980,339,000 | 2,711,004,000 |
| Noninterest expense | 397,105,000 | 903,982,000 | 1,540,037,000 | 2,025,328,000 |
| Provision for loan losses | 13,361,000 | 17,276,000 | 32,869,000 | 55,874,000 |
| Pretax income | 505,605,000 | 846,578,000 | 899,399,000 | 1,329,864,000 |
| Income tax | 166,747,000 | 346,019,000 | 369,067,000 | 521,643,000 |
| Net income | 338,858,000 | 500,559,000 | 530,332,000 | 808,221,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,378,039,000 | 3,537,123,000 | 3,583,264,000 | 4,385,245,000 |
| Total capital | 4,448,477,000 | 4,615,164,000 | 4,908,046,000 | 5,673,273,000 |
| Risk-weighted assets | 39,913,254,000 | 40,111,396,000 | 42,128,629,000 | 40,350,835,000 |