Call reports 2011
NORTHERN TRUST COMPANY, THE — 2011
What NORTHERN TRUST COMPANY, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 79,561,284,000 | 84,416,285,000 | 83,195,248,000 | 99,831,232,000 |
| Total loans | 15,466,652,000 | 16,280,388,000 | 16,386,955,000 | 29,066,313,000 |
| Allowance for loan losses | 179,487,000 | 177,199,000 | 164,382,000 | 294,795,000 |
| Securities available for sale | 20,239,832,000 | 20,813,452,000 | 24,877,529,000 | 27,677,307,000 |
| Securities held to maturity | 850,418,000 | 809,343,000 | 784,891,000 | 786,300,000 |
| Trading assets | 1,299,316,000 | 1,658,620,000 | 3,278,515,000 | 1,007,178,000 |
| Total deposits | 15,988,529,000 | 18,854,287,000 | 22,954,942,000 | 43,437,934,000 |
| Interest-bearing deposits | 9,734,853,000 | 8,953,604,000 | 8,871,622,000 | 20,552,359,000 |
| Noninterest-bearing deposits | 6,253,676,000 | 9,900,683,000 | 14,083,320,000 | 22,885,575,000 |
| Equity capital | 5,490,403,000 | 5,625,022,000 | 5,517,117,000 | 6,891,485,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 232,999,000 | 479,687,000 | 717,262,000 | 1,400,046,000 |
| Interest expense | 78,702,000 | 159,519,000 | 225,015,000 | 352,417,000 |
| Net interest income | 154,297,000 | 320,168,000 | 492,247,000 | 1,047,629,000 |
| Noninterest income | 526,011,000 | 1,091,727,000 | 1,731,106,000 | 2,588,167,000 |
| Noninterest expense | 512,234,000 | 1,075,484,000 | 1,690,493,000 | 2,707,472,000 |
| Provision for loan losses | -9,531,000 | -6,835,000 | -7,144,000 | 58,534,000 |
| Pretax income | 172,094,000 | 321,107,000 | 515,879,000 | 845,917,000 |
| Income tax | 59,314,000 | 108,222,000 | 170,500,000 | 274,919,000 |
| Net income | 112,771,000 | 212,876,000 | 345,370,000 | 570,989,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,405,427,000 | 5,436,024,000 | 5,183,359,000 | 6,602,702,000 |
| Total capital | 6,463,334,000 | 6,486,848,000 | 6,230,884,000 | 7,763,282,000 |
| Risk-weighted assets | 40,545,655,000 | 43,495,476,000 | 45,754,445,000 | 56,307,493,000 |