Call reports 2014
NORTHERN TRUST COMPANY, THE — 2014
What NORTHERN TRUST COMPANY, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 103,499,014,000 | 105,409,177,000 | 110,796,209,000 | 109,596,957,000 |
| Total loans | 29,660,782,000 | 30,697,599,000 | 30,719,901,000 | 31,640,232,000 |
| Allowance for loan losses | 279,207,000 | 275,210,000 | 269,372,000 | 266,971,000 |
| Securities available for sale | 29,535,417,000 | 29,684,388,000 | 28,105,233,000 | 29,556,187,000 |
| Securities held to maturity | 2,679,947,000 | 2,737,530,000 | 2,717,230,000 | 3,246,431,000 |
| Trading assets | 597,515,000 | 449,218,000 | 1,891,960,000 | 2,011,709,000 |
| Total deposits | 37,906,099,000 | 37,908,449,000 | 39,085,487,000 | 41,369,471,000 |
| Interest-bearing deposits | 18,788,425,000 | 17,111,131,000 | 17,465,649,000 | 18,542,124,000 |
| Noninterest-bearing deposits | 19,117,674,000 | 20,797,318,000 | 21,619,838,000 | 22,827,347,000 |
| Equity capital | 7,197,745,000 | 7,256,873,000 | 7,448,699,000 | 7,604,509,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 295,380,000 | 589,179,000 | 882,962,000 | 1,186,823,000 |
| Interest expense | 39,047,000 | 80,781,000 | 121,618,000 | 157,761,000 |
| Net interest income | 256,333,000 | 508,398,000 | 761,344,000 | 1,029,062,000 |
| Noninterest income | 783,994,000 | 1,597,137,000 | 2,410,379,000 | 3,255,675,000 |
| Noninterest expense | 748,858,000 | 1,543,690,000 | 2,301,606,000 | 3,063,312,000 |
| Provision for loan losses | 2,672,000 | 4,526,000 | 3,912,000 | 6,939,000 |
| Pretax income | 284,822,000 | 553,725,000 | 862,781,000 | 1,210,033,000 |
| Income tax | 94,905,000 | 183,464,000 | 285,168,000 | 387,786,000 |
| Net income | 189,879,000 | 370,181,000 | 577,498,000 | 822,068,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,874,899,000 | 6,877,149,000 | 7,068,201,000 | 7,327,255,000 |
| Total capital | 8,393,665,000 | 8,392,524,000 | 8,507,614,000 | 8,695,102,000 |
| Risk-weighted assets | 58,953,296,000 | 60,146,598,000 | 60,690,957,000 | 62,299,378,000 |