Call reports 2015
NORTHERN TRUST COMPANY, THE — 2015
What NORTHERN TRUST COMPANY, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 106,602,606,000 | 119,600,277,000 | 119,640,390,000 | 116,390,764,000 |
| Total loans | 32,630,164,000 | 32,953,843,000 | 33,378,408,000 | 33,180,864,000 |
| Allowance for loan losses | 259,035,000 | 257,254,000 | 242,238,000 | 193,828,000 |
| Securities available for sale | 30,943,448,000 | 31,834,438,000 | 31,090,664,000 | 32,316,754,000 |
| Securities held to maturity | 3,080,074,000 | 3,954,018,000 | 4,114,017,000 | 4,556,760,000 |
| Trading assets | 1,986,817,000 | 858,311,000 | 1,766,805,000 | 1,062,409,000 |
| Total deposits | 39,371,993,000 | 43,892,391,000 | 41,122,870,000 | 40,689,087,000 |
| Interest-bearing deposits | 18,536,970,000 | 18,180,807,000 | 17,447,531,000 | 17,247,310,000 |
| Noninterest-bearing deposits | 20,835,023,000 | 25,711,584,000 | 23,675,339,000 | 23,441,777,000 |
| Equity capital | 7,738,024,000 | 7,868,645,000 | 7,947,260,000 | 7,927,794,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 298,820,000 | 605,761,000 | 911,404,000 | 1,242,087,000 |
| Interest expense | 34,159,000 | 67,717,000 | 98,125,000 | 132,928,000 |
| Net interest income | 264,661,000 | 538,044,000 | 813,279,000 | 1,109,159,000 |
| Noninterest income | 852,372,000 | 1,830,674,000 | 2,688,551,000 | 3,525,648,000 |
| Noninterest expense | 766,268,000 | 1,568,855,000 | 2,360,780,000 | 3,189,534,000 |
| Provision for loan losses | -3,282,000 | -2,539,000 | -8,083,000 | -53,826,000 |
| Pretax income | 354,189,000 | 802,106,000 | 1,148,837,000 | 1,498,854,000 |
| Income tax | 121,492,000 | 278,208,000 | 393,769,000 | 505,833,000 |
| Net income | 232,644,000 | 523,794,000 | 754,913,000 | 992,820,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,354,033,000 | 7,495,335,000 | 7,580,740,000 | 7,591,706,000 |
| Total capital | 8,723,462,000 | 8,852,242,000 | 8,849,783,000 | 8,771,363,000 |
| Risk-weighted assets | 73,685,373,000 | 74,397,500,000 | 76,233,422,000 | 73,167,785,000 |