Call reports 2016
NORTHERN TRUST COMPANY, THE — 2016
What NORTHERN TRUST COMPANY, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 117,434,106,000 | 121,145,012,000 | 119,702,457,000 | 123,547,932,000 |
| Total loans | 34,144,872,000 | 34,557,067,000 | 33,423,002,000 | 33,822,054,000 |
| Allowance for loan losses | 195,557,000 | 192,000,000 | 191,009,000 | 160,992,000 |
| Securities available for sale | 33,329,120,000 | 34,631,171,000 | 35,972,702,000 | 35,578,831,000 |
| Securities held to maturity | 5,139,179,000 | 5,248,271,000 | 7,965,583,000 | 8,315,088,000 |
| Trading assets | 1,575,285,000 | 2,264,206,000 | 741,626,000 | 1,195,546,000 |
| Total deposits | 39,730,400,000 | 41,438,794,000 | 39,397,187,000 | 40,823,702,000 |
| Interest-bearing deposits | 16,999,620,000 | 17,576,979,000 | 16,760,193,000 | 18,594,340,000 |
| Noninterest-bearing deposits | 22,730,780,000 | 23,861,815,000 | 22,636,994,000 | 22,229,362,000 |
| Equity capital | 8,179,093,000 | 8,401,024,000 | 8,549,877,000 | 8,635,022,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 351,955,000 | 699,412,000 | 1,048,528,000 | 1,419,575,000 |
| Interest expense | 37,528,000 | 76,191,000 | 116,348,000 | 158,317,000 |
| Net interest income | 314,427,000 | 623,221,000 | 932,180,000 | 1,261,258,000 |
| Noninterest income | 853,080,000 | 1,837,219,000 | 2,710,294,000 | 3,597,447,000 |
| Noninterest expense | 805,389,000 | 1,710,362,000 | 2,527,066,000 | 3,371,307,000 |
| Provision for loan losses | 4,439,000 | 3,388,000 | 1,587,000 | -17,485,000 |
| Pretax income | 358,012,000 | 744,601,000 | 1,111,880,000 | 1,501,716,000 |
| Income tax | 117,532,000 | 249,035,000 | 369,818,000 | 493,152,000 |
| Net income | 240,429,000 | 495,471,000 | 741,911,000 | 1,008,358,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,727,455,000 | 7,927,709,000 | 8,085,363,000 | 8,201,433,000 |
| Total capital | 9,130,006,000 | 9,324,754,000 | 9,420,223,000 | 9,463,387,000 |
| Risk-weighted assets | 74,437,498,000 | 76,008,485,000 | 72,993,780,000 | 71,151,048,000 |