Call reports 2004
NORTHERN TRUST COMPANY OF NEW YORK, THE — 2004
What NORTHERN TRUST COMPANY OF NEW YORK, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 7,366,000 | 7,551,000 | 7,567,000 | 7,555,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 6,350,000 | 6,358,000 | 6,570,000 | 6,589,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 6,673,000 | 6,886,000 | 6,973,000 | 7,111,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 10,000 | 21,000 | 36,000 | 58,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 10,000 | 21,000 | 36,000 | 58,000 |
| Noninterest income | 1,199,000 | 2,476,000 | 3,467,000 | 4,546,000 |
| Noninterest expense | 877,000 | 1,768,000 | 2,615,000 | 3,461,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 332,000 | 729,000 | 888,000 | 1,143,000 |
| Income tax | 153,000 | 337,000 | 409,000 | 526,000 |
| Net income | 179,000 | 392,000 | 479,000 | 617,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,673,000 | 6,886,000 | 6,973,000 | 7,111,000 |
| Total capital | 6,673,000 | 6,886,000 | 6,973,000 | 7,111,000 |
| Risk-weighted assets | 7,366,000 | 7,551,000 | 7,567,000 | 7,555,000 |