Call reports 2024
NORTHERN TRUST COMPANY, THE — 2024
What NORTHERN TRUST COMPANY, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 155,572,769,000 | 156,265,261,000 | 155,218,813,000 | 154,947,706,000 |
| Total loans | 47,342,594,000 | 42,135,180,000 | 41,950,312,000 | 43,390,614,000 |
| Allowance for loan losses | 162,428,000 | 167,715,000 | 184,845,000 | 168,048,000 |
| Securities available for sale | 25,638,869,000 | 26,861,685,000 | 28,311,886,000 | 29,001,522,000 |
| Securities held to maturity | 23,094,697,000 | 22,373,636,000 | 22,166,006,000 | 21,960,683,000 |
| Trading assets | 657,161,000 | 489,040,000 | 450,627,000 | 3,035,906,000 |
| Total deposits | 49,223,919,000 | 48,160,674,000 | 44,869,342,000 | 48,645,965,000 |
| Interest-bearing deposits | 32,303,584,000 | 35,279,535,000 | 30,805,999,000 | 33,838,301,000 |
| Noninterest-bearing deposits | 16,920,336,000 | 12,881,139,000 | 14,063,343,000 | 14,807,665,000 |
| Equity capital | 11,483,735,000 | 11,885,693,000 | 11,390,478,000 | 10,797,892,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,444,373,000 | 4,949,644,000 | 7,500,860,000 | 9,779,904,000 |
| Interest expense | 1,912,978,000 | 3,896,381,000 | 5,870,499,000 | 7,595,741,000 |
| Net interest income | 531,395,000 | 1,053,263,000 | 1,630,361,000 | 2,184,163,000 |
| Noninterest income | 1,282,011,000 | 2,561,434,000 | 3,863,886,000 | 5,216,997,000 |
| Noninterest expense | 1,331,649,000 | 2,834,764,000 | 4,159,524,000 | 5,500,110,000 |
| Provision for loan losses | -5,858,000 | -682,000 | 14,008,000 | 646,000 |
| Pretax income | 300,867,000 | 1,484,904,000 | 2,030,572,000 | 2,611,455,000 |
| Income tax | 75,239,000 | 355,911,000 | 479,268,000 | 615,484,000 |
| Net income | 225,584,000 | 1,128,891,000 | 1,551,115,000 | 1,995,700,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,700,847,000 | 11,097,600,000 | 10,570,363,000 | 9,983,803,000 |
| Total capital | 12,103,784,000 | 12,508,511,000 | 11,992,190,000 | 11,241,664,000 |
| Risk-weighted assets | 90,088,673,000 | 85,757,121,000 | 85,808,776,000 | 87,742,082,000 |