Call reports 2017
NORTHERN TRUST COMPANY, THE — 2017
What NORTHERN TRUST COMPANY, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 121,086,840,000 | 125,198,210,000 | 130,997,082,000 | 138,163,151,000 |
| Total loans | 33,471,789,000 | 33,498,957,000 | 33,336,124,000 | 32,592,237,000 |
| Allowance for loan losses | 161,933,000 | 153,741,000 | 150,264,000 | 131,239,000 |
| Securities available for sale | 34,996,698,000 | 34,166,865,000 | 33,843,936,000 | 33,741,152,000 |
| Securities held to maturity | 8,631,975,000 | 9,099,682,000 | 10,657,639,000 | 13,005,206,000 |
| Trading assets | 579,583,000 | 992,930,000 | 769,262,000 | 711,456,000 |
| Total deposits | 38,642,369,000 | 36,878,232,000 | 35,233,671,000 | 37,875,665,000 |
| Interest-bearing deposits | 17,904,765,000 | 17,363,626,000 | 17,787,209,000 | 19,129,830,000 |
| Noninterest-bearing deposits | 20,737,604,000 | 19,514,606,000 | 17,446,462,000 | 18,745,835,000 |
| Equity capital | 8,809,778,000 | 8,951,788,000 | 9,119,724,000 | 9,223,936,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 410,256,000 | 829,044,000 | 1,282,882,000 | 1,770,856,000 |
| Interest expense | 52,500,000 | 123,796,000 | 218,547,000 | 322,258,000 |
| Net interest income | 357,756,000 | 705,248,000 | 1,064,335,000 | 1,448,598,000 |
| Noninterest income | 899,093,000 | 1,846,566,000 | 2,804,343,000 | 3,808,519,000 |
| Noninterest expense | 860,773,000 | 1,776,593,000 | 2,684,824,000 | 3,652,277,000 |
| Provision for loan losses | 2,926,000 | -2,044,000 | -7,174,000 | -19,605,000 |
| Pretax income | 392,894,000 | 776,542,000 | 1,189,883,000 | 1,622,872,000 |
| Income tax | 132,541,000 | 259,130,000 | 380,524,000 | 465,040,000 |
| Net income | 260,301,000 | 517,305,000 | 809,198,000 | 1,157,600,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,309,756,000 | 8,436,319,000 | 8,605,112,000 | 8,517,751,000 |
| Total capital | 9,568,725,000 | 9,685,092,000 | 9,788,511,000 | 9,681,556,000 |
| Risk-weighted assets | 69,467,760,000 | 69,790,168,000 | 70,654,761,000 | 67,797,038,000 |