Call reports 2019
NORTHERN TRUST COMPANY, THE — 2019
What NORTHERN TRUST COMPANY, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 121,426,584,000 | 126,102,570,000 | 123,824,257,000 | 135,885,433,000 |
| Total loans | 30,620,648,000 | 30,982,324,000 | 30,844,233,000 | 31,409,584,000 |
| Allowance for loan losses | 114,546,000 | 110,755,000 | 105,635,000 | 104,525,000 |
| Securities available for sale | 37,058,241,000 | 37,867,502,000 | 38,920,212,000 | 38,876,261,000 |
| Securities held to maturity | 12,067,218,000 | 10,313,340,000 | 11,355,953,000 | 12,021,642,000 |
| Trading assets | 671,187,000 | 645,222,000 | 1,155,415,000 | 954,385,000 |
| Total deposits | 32,070,618,000 | 34,549,949,000 | 33,980,902,000 | 39,160,947,000 |
| Interest-bearing deposits | 17,131,646,000 | 21,286,836,000 | 21,623,694,000 | 24,986,918,000 |
| Noninterest-bearing deposits | 14,938,972,000 | 13,263,113,000 | 12,357,208,000 | 14,174,029,000 |
| Equity capital | 9,636,905,000 | 9,878,114,000 | 9,999,525,000 | 9,347,105,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 662,883,000 | 1,303,461,000 | 1,925,313,000 | 2,502,084,000 |
| Interest expense | 241,450,000 | 463,769,000 | 664,853,000 | 817,999,000 |
| Net interest income | 421,433,000 | 839,692,000 | 1,260,460,000 | 1,684,085,000 |
| Noninterest income | 1,034,597,000 | 2,095,902,000 | 3,189,526,000 | 4,284,073,000 |
| Noninterest expense | 1,005,090,000 | 1,988,091,000 | 2,997,860,000 | 4,041,978,000 |
| Provision for loan losses | 807,000 | -4,236,000 | -9,909,000 | -8,771,000 |
| Pretax income | 449,908,000 | 951,255,000 | 1,461,102,000 | 1,933,593,000 |
| Income tax | 113,597,000 | 232,010,000 | 360,152,000 | 469,114,000 |
| Net income | 336,246,000 | 719,112,000 | 1,100,745,000 | 1,464,192,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,784,152,000 | 9,016,734,000 | 9,138,180,000 | 8,475,961,000 |
| Total capital | 9,933,501,000 | 10,160,835,000 | 10,275,833,000 | 9,610,367,000 |
| Risk-weighted assets | 66,683,098,000 | 67,278,941,000 | 69,189,051,000 | 68,800,514,000 |