Call reports 2012
NORTHERN TRUST COMPANY, THE — 2012
What NORTHERN TRUST COMPANY, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 91,340,913,000 | 94,216,340,000 | 93,383,364,000 | 97,138,782,000 |
| Total loans | 29,158,753,000 | 29,607,208,000 | 29,548,280,000 | 29,504,533,000 |
| Allowance for loan losses | 295,501,000 | 300,326,000 | 298,634,000 | 297,856,000 |
| Securities available for sale | 28,435,665,000 | 26,829,590,000 | 28,131,100,000 | 28,638,602,000 |
| Securities held to maturity | 709,722,000 | 768,029,000 | 784,134,000 | 714,492,000 |
| Trading assets | 632,886,000 | 865,402,000 | 722,938,000 | 814,827,000 |
| Total deposits | 33,967,346,000 | 35,532,125,000 | 34,873,089,000 | 38,209,420,000 |
| Interest-bearing deposits | 17,466,052,000 | 17,022,906,000 | 16,493,943,000 | 17,657,030,000 |
| Noninterest-bearing deposits | 16,501,294,000 | 18,509,219,000 | 18,379,146,000 | 20,552,390,000 |
| Equity capital | 7,038,467,000 | 7,102,237,000 | 7,229,398,000 | 7,225,518,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 340,939,000 | 661,982,000 | 985,108,000 | 1,286,795,000 |
| Interest expense | 74,483,000 | 131,463,000 | 196,925,000 | 252,200,000 |
| Net interest income | 266,456,000 | 530,519,000 | 788,183,000 | 1,034,595,000 |
| Noninterest income | 701,652,000 | 1,385,515,000 | 2,059,146,000 | 2,743,130,000 |
| Noninterest expense | 677,148,000 | 1,360,717,000 | 2,016,322,000 | 2,717,896,000 |
| Provision for loan losses | 6,529,000 | 14,556,000 | 24,734,000 | 29,350,000 |
| Pretax income | 282,044,000 | 538,710,000 | 804,207,000 | 1,028,434,000 |
| Income tax | 92,277,000 | 175,934,000 | 263,824,000 | 321,370,000 |
| Net income | 189,735,000 | 362,707,000 | 540,281,000 | 706,928,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,698,011,000 | 6,766,313,000 | 6,845,574,000 | 6,904,188,000 |
| Total capital | 7,785,593,000 | 7,858,662,000 | 7,988,740,000 | 7,970,999,000 |
| Risk-weighted assets | 57,359,207,000 | 56,819,468,000 | 57,991,490,000 | 58,031,765,000 |