Call reports 2009
NORTHERN TRUST COMPANY, THE — 2009
What NORTHERN TRUST COMPANY, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 65,796,327,000 | 62,156,001,000 | 64,932,863,000 | 68,809,308,000 |
| Total loans | 18,529,348,000 | 16,929,250,000 | 15,954,634,000 | 15,402,889,000 |
| Allowance for loan losses | 195,225,000 | 199,878,000 | 206,860,000 | 199,987,000 |
| Securities available for sale | 16,330,554,000 | 16,009,104,000 | 15,874,572,000 | 17,128,317,000 |
| Securities held to maturity | 863,685,000 | 881,032,000 | 888,221,000 | 872,475,000 |
| Trading assets | 1,680,680,000 | 2,220,336,000 | 1,838,329,000 | 932,839,000 |
| Total deposits | 13,978,700,000 | 13,256,078,000 | 14,031,002,000 | 17,240,480,000 |
| Interest-bearing deposits | 6,262,569,000 | 6,629,017,000 | 7,915,694,000 | 9,674,026,000 |
| Noninterest-bearing deposits | 7,716,131,000 | 6,627,061,000 | 6,115,308,000 | 7,566,454,000 |
| Equity capital | 4,466,457,000 | 4,438,093,000 | 4,637,917,000 | 4,775,917,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 269,637,000 | 502,007,000 | 712,250,000 | 911,757,000 |
| Interest expense | 69,952,000 | 129,598,000 | 182,522,000 | 234,335,000 |
| Net interest income | 199,685,000 | 372,409,000 | 529,728,000 | 677,422,000 |
| Noninterest income | 502,602,000 | 1,188,312,000 | 1,751,139,000 | 2,327,556,000 |
| Noninterest expense | 446,307,000 | 945,515,000 | 1,408,603,000 | 1,890,405,000 |
| Provision for loan losses | 43,264,000 | 65,130,000 | 102,126,000 | 106,607,000 |
| Pretax income | 213,084,000 | 532,966,000 | 749,068,000 | 984,546,000 |
| Income tax | 71,292,000 | 168,825,000 | 224,325,000 | 289,758,000 |
| Net income | 141,783,000 | 364,132,000 | 524,734,000 | 694,779,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,546,774,000 | 4,413,184,000 | 4,580,971,000 | 4,755,543,000 |
| Total capital | 5,783,380,000 | 5,697,552,000 | 5,862,336,000 | 6,043,920,000 |
| Risk-weighted assets | 41,295,272,000 | 39,030,915,000 | 36,945,977,000 | 37,538,923,000 |