Call reports 2011
NORTHERN TRUST COMPANY OF NEW YORK, THE — 2011
What NORTHERN TRUST COMPANY OF NEW YORK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 9,337,000 | 9,627,000 | 9,577,000 | 8,850,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 5,575,000 | 5,574,000 | 5,873,000 | 5,871,000 |
| 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 | 7,442,000 | 7,541,000 | 7,579,000 | 7,061,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,000 | 1,000 | 3,000 | 2,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 2,000 | 1,000 | 3,000 | 2,000 |
| Noninterest income | 969,000 | 1,858,000 | 2,618,000 | 2,664,000 |
| Noninterest expense | 739,000 | 1,459,000 | 2,157,000 | 3,079,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 232,000 | 400,000 | 464,000 | -413,000 |
| Income tax | 95,000 | 164,000 | 190,000 | -169,000 |
| Net income | 137,000 | 236,000 | 274,000 | -244,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,442,000 | 7,541,000 | 7,579,000 | 7,061,000 |
| Total capital | 7,442,000 | 7,541,000 | 7,579,000 | 7,061,000 |
| Risk-weighted assets | 9,337,000 | 9,627,000 | 9,577,000 | 8,631,000 |