Call reports 2013
NORTHERN TRUST COMPANY, THE — 2013
What NORTHERN TRUST COMPANY, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 92,820,519,000 | 96,888,804,000 | 95,631,363,000 | 102,658,650,000 |
| Total loans | 28,862,933,000 | 28,810,357,000 | 29,064,767,000 | 29,385,472,000 |
| Allowance for loan losses | 294,142,000 | 290,436,000 | 287,222,000 | 278,100,000 |
| Securities available for sale | 27,166,671,000 | 27,471,341,000 | 27,496,388,000 | 28,387,553,000 |
| Securities held to maturity | 861,882,000 | 1,107,759,000 | 1,556,217,000 | 1,627,664,000 |
| Trading assets | 778,313,000 | 3,211,324,000 | 1,278,627,000 | 1,636,459,000 |
| Total deposits | 32,602,071,000 | 33,070,605,000 | 33,503,871,000 | 35,409,826,000 |
| Interest-bearing deposits | 17,117,248,000 | 18,053,234,000 | 17,461,337,000 | 18,471,086,000 |
| Noninterest-bearing deposits | 15,484,823,000 | 15,017,371,000 | 16,042,534,000 | 16,938,740,000 |
| Equity capital | 7,233,734,000 | 6,948,713,000 | 6,993,329,000 | 7,101,690,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 286,572,000 | 561,736,000 | 852,835,000 | 1,155,153,000 |
| Interest expense | 48,163,000 | 91,666,000 | 135,043,000 | 177,315,000 |
| Net interest income | 238,409,000 | 470,070,000 | 717,792,000 | 977,838,000 |
| Noninterest income | 699,431,000 | 1,447,375,000 | 2,191,189,000 | 2,948,988,000 |
| Noninterest expense | 686,672,000 | 1,378,238,000 | 2,077,914,000 | 2,826,349,000 |
| Provision for loan losses | 5,112,000 | 9,483,000 | 14,467,000 | 19,950,000 |
| Pretax income | 246,282,000 | 529,980,000 | 814,713,000 | 1,078,979,000 |
| Income tax | 80,622,000 | 175,289,000 | 265,095,000 | 351,377,000 |
| Net income | 165,631,000 | 354,628,000 | 549,523,000 | 727,466,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,926,771,000 | 6,719,660,000 | 6,746,453,000 | 6,765,599,000 |
| Total capital | 7,934,884,000 | 7,722,851,000 | 7,678,024,000 | 8,366,193,000 |
| Risk-weighted assets | 56,870,985,000 | 59,266,245,000 | 57,535,317,000 | 58,587,068,000 |