Call reports 2010
NORTHERN TRUST COMPANY, THE — 2010
What NORTHERN TRUST COMPANY, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 63,109,667,000 | 66,624,485,000 | 67,512,976,000 | 70,373,450,000 |
| Total loans | 15,575,822,000 | 15,918,907,000 | 15,333,925,000 | 15,541,432,000 |
| Allowance for loan losses | 203,403,000 | 205,340,000 | 200,748,000 | 187,222,000 |
| Securities available for sale | 16,271,153,000 | 17,419,859,000 | 18,042,560,000 | 18,355,940,000 |
| Securities held to maturity | 885,365,000 | 883,755,000 | 884,769,000 | 875,173,000 |
| Trading assets | 1,195,389,000 | 1,429,090,000 | 1,607,264,000 | 1,468,811,000 |
| Total deposits | 14,572,057,000 | 12,670,630,000 | 12,898,448,000 | 15,161,826,000 |
| Interest-bearing deposits | 7,901,113,000 | 8,120,509,000 | 8,665,289,000 | 10,062,022,000 |
| Noninterest-bearing deposits | 6,670,944,000 | 4,550,121,000 | 4,233,159,000 | 5,099,804,000 |
| Equity capital | 4,928,441,000 | 5,095,546,000 | 5,263,824,000 | 5,352,919,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 195,250,000 | 395,013,000 | 607,438,000 | 827,899,000 |
| Interest expense | 48,662,000 | 100,609,000 | 164,901,000 | 243,353,000 |
| Net interest income | 146,588,000 | 294,404,000 | 442,537,000 | 584,546,000 |
| Noninterest income | 540,462,000 | 1,137,845,000 | 1,680,541,000 | 2,224,395,000 |
| Noninterest expense | 484,366,000 | 978,267,000 | 1,466,494,000 | 1,971,437,000 |
| Provision for loan losses | 16,427,000 | 37,231,000 | 45,292,000 | 40,533,000 |
| Pretax income | 186,522,000 | 416,964,000 | 597,945,000 | 776,533,000 |
| Income tax | 62,946,000 | 137,886,000 | 198,910,000 | 245,592,000 |
| Net income | 123,567,000 | 279,069,000 | 399,026,000 | 530,823,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,886,791,000 | 5,058,329,000 | 5,171,482,000 | 5,293,057,000 |
| Total capital | 6,040,531,000 | 6,214,219,000 | 6,333,403,000 | 6,440,364,000 |
| Risk-weighted assets | 38,139,785,000 | 38,149,193,000 | 40,709,786,000 | 39,783,629,000 |