Call reports 2022
NORTHERN TRUST COMPANY, THE — 2022
What NORTHERN TRUST COMPANY, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 172,118,401,000 | 157,289,965,000 | 159,356,752,000 | 154,522,864,000 |
| Total loans | 39,239,079,000 | 41,207,847,000 | 43,991,866,000 | 42,893,339,000 |
| Allowance for loan losses | 136,354,000 | 138,214,000 | 138,653,000 | 144,343,000 |
| Securities available for sale | 36,860,886,000 | 35,017,883,000 | 26,979,276,000 | 26,699,941,000 |
| Securities held to maturity | 20,331,406,000 | 19,558,264,000 | 24,774,263,000 | 25,000,200,000 |
| Trading assets | 1,055,253,000 | 2,772,432,000 | 3,314,247,000 | 596,650,000 |
| Total deposits | 57,764,008,000 | 54,633,476,000 | 52,033,771,000 | 50,357,882,000 |
| Interest-bearing deposits | 33,658,206,000 | 33,062,866,000 | 32,746,885,000 | 33,457,390,000 |
| Noninterest-bearing deposits | 24,105,802,000 | 21,570,610,000 | 19,286,886,000 | 16,900,492,000 |
| Equity capital | 10,634,208,000 | 10,422,768,000 | 10,541,427,000 | 10,894,617,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 383,597,000 | 908,131,000 | 1,707,452,000 | 2,877,180,000 |
| Interest expense | -5,482,000 | 53,231,000 | 336,527,000 | 971,165,000 |
| Net interest income | 389,079,000 | 854,900,000 | 1,370,925,000 | 1,906,015,000 |
| Noninterest income | 1,315,376,000 | 2,602,068,000 | 3,822,098,000 | 4,991,447,000 |
| Noninterest expense | 1,184,555,000 | 2,391,832,000 | 3,599,132,000 | 4,892,404,000 |
| Provision for loan losses | -5,300,000 | -8,870,000 | -3,888,000 | 1,716,000 |
| Pretax income | 517,886,000 | 1,058,714,000 | 1,586,583,000 | 1,779,001,000 |
| Income tax | 127,561,000 | 272,851,000 | 404,275,000 | 440,465,000 |
| Net income | 390,244,000 | 785,696,000 | 1,182,059,000 | 1,338,252,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,826,619,000 | 9,639,232,000 | 9,761,038,000 | 10,111,200,000 |
| Total capital | 10,622,147,000 | 10,443,371,000 | 10,562,068,000 | 11,766,798,000 |
| Risk-weighted assets | 87,204,706,000 | 89,229,195,000 | 93,171,679,000 | 87,453,018,000 |