Call reports 2018
NORTHERN TRUST COMPANY, THE — 2018
What NORTHERN TRUST COMPANY, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 129,222,706,000 | 134,656,952,000 | 131,899,678,000 | 131,695,551,000 |
| Total loans | 32,108,883,000 | 32,473,221,000 | 31,354,013,000 | 32,490,040,000 |
| Allowance for loan losses | 125,439,000 | 127,214,000 | 119,555,000 | 112,581,000 |
| Securities available for sale | 34,257,966,000 | 35,184,528,000 | 36,131,078,000 | 36,888,806,000 |
| Securities held to maturity | 14,286,238,000 | 14,173,133,000 | 14,385,333,000 | 14,308,878,000 |
| Trading assets | 902,861,000 | 1,359,415,000 | 663,801,000 | 880,724,000 |
| Total deposits | 36,206,179,000 | 35,403,079,000 | 33,391,479,000 | 30,725,279,000 |
| Interest-bearing deposits | 17,818,732,000 | 17,187,935,000 | 17,322,132,000 | 16,166,893,000 |
| Noninterest-bearing deposits | 18,387,447,000 | 18,215,144,000 | 16,069,347,000 | 14,558,386,000 |
| Equity capital | 9,409,725,000 | 9,519,232,000 | 9,546,810,000 | 9,583,567,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 505,905,000 | 1,073,631,000 | 1,672,838,000 | 2,323,893,000 |
| Interest expense | 119,093,000 | 272,523,000 | 462,546,000 | 693,721,000 |
| Net interest income | 386,812,000 | 801,108,000 | 1,210,292,000 | 1,630,172,000 |
| Noninterest income | 1,059,250,000 | 2,122,083,000 | 3,159,449,000 | 4,215,840,000 |
| Noninterest expense | 968,716,000 | 1,937,287,000 | 2,906,823,000 | 3,908,072,000 |
| Provision for loan losses | -2,825,000 | -953,000 | -8,832,000 | -17,544,000 |
| Pretax income | 479,999,000 | 986,666,000 | 1,471,426,000 | 1,954,438,000 |
| Income tax | 107,990,000 | 224,126,000 | 334,202,000 | 416,646,000 |
| Net income | 371,954,000 | 762,415,000 | 1,137,029,000 | 1,537,525,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,587,515,000 | 8,648,914,000 | 8,686,937,000 | 8,722,461,000 |
| Total capital | 9,748,845,000 | 9,811,647,000 | 9,837,390,000 | 9,870,652,000 |
| Risk-weighted assets | 68,075,718,000 | 68,551,074,000 | 65,877,111,000 | 66,705,574,000 |