Call reports 2020
NORTHERN TRUST COMPANY, THE — 2020
What NORTHERN TRUST COMPANY, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 161,163,529,000 | 150,924,043,000 | 151,628,924,000 | 169,571,085,000 |
| Total loans | 37,837,740,000 | 33,757,309,000 | 32,766,274,000 | 33,759,676,000 |
| Allowance for loan losses | 147,217,000 | 210,178,000 | 215,355,000 | 190,680,000 |
| Securities available for sale | 39,441,667,000 | 39,968,857,000 | 42,551,030,000 | 42,021,979,000 |
| Securities held to maturity | 11,593,765,000 | 14,065,673,000 | 16,027,771,000 | 16,983,902,000 |
| Trading assets | 4,052,707,000 | 980,277,000 | 1,171,931,000 | 1,056,368,000 |
| Total deposits | 50,304,848,000 | 47,360,543,000 | 46,316,721,000 | 49,880,459,000 |
| Interest-bearing deposits | 30,074,908,000 | 29,109,228,000 | 29,826,309,000 | 31,996,333,000 |
| Noninterest-bearing deposits | 20,229,940,000 | 18,251,315,000 | 16,490,412,000 | 17,884,126,000 |
| Equity capital | 10,108,791,000 | 10,742,178,000 | 10,855,622,000 | 10,796,930,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 529,749,000 | 935,776,000 | 1,291,227,000 | 1,643,865,000 |
| Interest expense | 115,597,000 | 133,700,000 | 141,593,000 | 143,387,000 |
| Net interest income | 414,152,000 | 802,076,000 | 1,149,634,000 | 1,500,478,000 |
| Noninterest income | 1,175,988,000 | 2,263,979,000 | 3,388,236,000 | 4,545,448,000 |
| Noninterest expense | 1,068,646,000 | 2,084,060,000 | 3,148,018,000 | 4,287,366,000 |
| Provision for loan losses | 45,807,000 | 106,151,000 | 110,897,000 | 91,713,000 |
| Pretax income | 472,053,000 | 875,267,000 | 1,278,491,000 | 1,665,428,000 |
| Income tax | 111,051,000 | 201,966,000 | 301,846,000 | 439,121,000 |
| Net income | 360,993,000 | 673,287,000 | 976,447,000 | 1,226,041,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,309,241,000 | 9,984,591,000 | 10,084,104,000 | 9,998,147,000 |
| Total capital | 10,517,198,000 | 11,261,452,000 | 11,361,929,000 | 11,117,978,000 |
| Risk-weighted assets | 77,426,056,000 | 71,768,140,000 | 73,023,647,000 | 81,916,628,000 |