Call reports 2006
NORTHERN TRUST COMPANY OF NEW YORK, THE — 2006
What NORTHERN TRUST COMPANY OF NEW YORK, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 6,671,000 | 6,787,000 | 7,051,000 | 7,291,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 5,614,000 | 5,874,000 | 5,943,000 | 3,403,000 |
| 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 | 6,246,000 | 6,381,000 | 6,493,000 | 6,316,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 58,000 | 121,000 | 194,000 | 258,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 58,000 | 121,000 | 194,000 | 258,000 |
| Noninterest income | 978,000 | 1,915,000 | 2,845,000 | 3,799,000 |
| Noninterest expense | 797,000 | 1,544,000 | 2,336,000 | 2,954,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 239,000 | 492,000 | 703,000 | 1,103,000 |
| Income tax | 112,000 | 230,000 | 329,000 | 516,000 |
| Net income | 127,000 | 262,000 | 374,000 | 587,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,246,000 | 6,381,000 | 6,493,000 | 6,316,000 |
| Total capital | 6,246,000 | 6,381,000 | 6,493,000 | 6,316,000 |
| Risk-weighted assets | 6,671,000 | 6,787,000 | 7,051,000 | 7,291,000 |