Call reports 2021
NORTHERN TRUST COMPANY, THE — 2021
What NORTHERN TRUST COMPANY, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 163,541,275,000 | 171,869,980,000 | 168,651,038,000 | 183,743,482,000 |
| Total loans | 34,344,288,000 | 37,406,634,000 | 39,456,620,000 | 40,480,572,000 |
| Allowance for loan losses | 165,392,000 | 148,916,000 | 143,870,000 | 138,424,000 |
| Securities available for sale | 42,878,646,000 | 36,864,006,000 | 38,032,943,000 | 38,010,457,000 |
| Securities held to maturity | 16,492,324,000 | 20,749,071,000 | 20,020,039,000 | 22,889,848,000 |
| Trading assets | 945,578,000 | 1,842,197,000 | 1,957,854,000 | 638,071,000 |
| Total deposits | 49,410,267,000 | 53,347,658,000 | 52,451,649,000 | 59,672,671,000 |
| Interest-bearing deposits | 30,318,292,000 | 34,031,958,000 | 32,251,321,000 | 37,357,407,000 |
| Noninterest-bearing deposits | 19,091,975,000 | 19,315,700,000 | 20,200,328,000 | 22,315,264,000 |
| Equity capital | 10,561,495,000 | 11,058,934,000 | 11,370,925,000 | 11,118,965,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 349,898,000 | 692,747,000 | 1,044,060,000 | 1,406,332,000 |
| Interest expense | -4,636,000 | -11,609,000 | -19,233,000 | -27,260,000 |
| Net interest income | 354,534,000 | 704,356,000 | 1,063,293,000 | 1,433,592,000 |
| Noninterest income | 1,227,236,000 | 2,451,599,000 | 3,715,765,000 | 4,994,120,000 |
| Noninterest expense | 1,101,265,000 | 2,204,011,000 | 3,318,390,000 | 4,472,278,000 |
| Provision for loan losses | -26,234,000 | -45,912,000 | -52,101,000 | -58,611,000 |
| Pretax income | 510,461,000 | 1,008,928,000 | 1,530,645,000 | 2,036,568,000 |
| Income tax | 126,272,000 | 252,158,000 | 377,244,000 | 481,840,000 |
| Net income | 384,124,000 | 756,633,000 | 1,153,197,000 | 1,554,443,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,752,481,000 | 10,223,680,000 | 10,565,470,000 | 10,313,642,000 |
| Total capital | 10,791,303,000 | 11,238,676,000 | 11,568,621,000 | 11,156,362,000 |
| Risk-weighted assets | 85,590,159,000 | 87,220,324,000 | 88,137,826,000 | 87,928,645,000 |