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NORTHERN TRUST   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2019201820172016201520142013201220112010
Period End Date12/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/201112/31/2010
Loans and Leases--1,098.80919.10806.50731.90735.90743.10828.60938.70932.60
Securities-Taxable--905.20594.10428.80332.20274.90237.20250.60223.60186.00
Securities-Non-Taxable--7.009.807.504.807.2011.6017.7025.0029.50
Time Deposits with Banks--70.0063.8064.3084.9097.20142.10176.40192.80134.60
Federal Reserve Deposits and Other--240.40182.60109.8070.2071.7021.5014.4028.5014.00
Federal Funds Sold and Securities Purchased under Agreements to Resell and Other--------------------
Interest Income2,499.902,321.401,769.401,416.901,224.001,186.901,155.501,287.701,408.601,296.70
Deposits--384.60182.1083.5074.3081.70103.30156.70230.00201.00
Long-Term Debt--45.0039.2026.4024.4037.7037.1060.3094.60114.80
Commercial Paper--------------------
Senior Notes--53.4046.9046.8046.8054.7074.4072.0064.4048.60
Floating Rate Capital Debt--7.504.903.502.402.202.402.802.402.40
Federal Funds Purchased--50.3010.401.500.701.301.501.201.904.80
Securities Sold under Agreements to Repurchase--7.806.002.300.300.400.400.400.701.00
Other Borrowings--150.1050.7018.005.003.403.304.005.505.40
Interest expense822.00698.70340.20182.00153.90181.40222.40297.40399.50378.00
Net Interest Income1,677.901,622.701,429.201,234.901,070.101,005.50933.10990.301,009.10918.70
Provision for credit losses(14.50)(14.50)(28.00)(26.00)(43.00)6.0020.0025.0055.00160.00
Net interest income after provision for credit losses1,692.401,637.201,457.201,260.901,113.10999.50913.10965.30954.10758.70
Treasury Management Fees44.5051.8056.4062.8064.7066.0069.0067.4072.1078.10
Investment Security Gains, net(1.40)(1.00)(1.60)(3.20)(0.30)(4.30)(1.50)(1.70)(23.90)(20.40)
Gain on Visa Share Redemption--------------------
Trust, Investment and Other Servicing Fees3,852.103,753.703,434.303,108.102,980.502,832.802,609.802,405.502,169.502,081.90
Security Commissions and Trading Income103.6098.3089.6081.4078.7067.6068.0073.6060.5060.90
Foreign Exchange Trading Profits250.90307.20209.90236.60261.80210.10244.40206.10324.50382.20
Other Operating Income145.50127.50157.50241.20247.10153.50166.50154.90158.10146.30
Loan Service Fees--------------64.5068.9060.30
Banking Service Fees--------------55.0054.9057.30
Gains (Losses) from Equity Investments--------------------
Gain on Sale of a Retail Branch--------------------
Gain on Sale of Nonperforming Loans--------------------
Gain on Sale of Buildings--------------------
Other Income--------------35.4034.3028.70
Gain on Sale of Lockbox Operations--------------------
Loss on Sale of Non-U.S. Subsidiary--------------------
Non-Trading Foreign Exchange Gains (Losses)--------------------
Credit Default Swap Gains (Losses)--------------------
Total Noninterest Income4,395.204,337.503,946.103,726.903,632.503,325.703,156.202,905.802,760.802,729.00
Compensation1,859.001,806.901,733.701,541.101,443.301,417.901,306.601,267.401,267.201,108.00
Employee Benefits355.20356.70319.90293.30285.30268.70257.50258.20258.20237.60
Occupancy expense212.90201.10191.80177.40173.50180.30173.80174.40180.90167.80
Other Operating Expenses329.80330.60331.60364.40328.00272.10314.20282.90267.10270.00
Equipment Expense----------421.40--------
Outside Services Purchased--------------------
Software Amortization and Other Costs--------------------
Business Promotion--------------87.8082.1081.00
Other Intangibles Amortization--------------20.3017.5014.40
Software Asset Retirements--------------------
Other Expenses--------------107.50100.60103.30
Telecommunications--------------------
Postage and Supplies--------------------
Goodwill Amortization--------------------
Outside Services774.50739.40668.40627.10595.70574.60564.10529.20552.80460.40
Equipment and Software Expense612.10582.20524.00467.40454.80--377.60366.70328.10287.10
Visa Indemnification Charges----------------(23.10)(33.00)
Capital Support Agreements--------------------
Securities Lending Client Support--------------------
Auction Rate Securities Purchase Program--------------------
FDIC Insurance Premiums--------------25.4029.3033.90
Staff Related--------------41.9037.6037.40
Total noninterest expenses4,143.504,016.903,769.403,470.703,280.603,135.002,993.802,878.802,831.202,497.90
Income Before Income Taxes1,944.101,957.801,633.901,517.101,465.001,190.201,075.50992.30883.70989.80
Current Tax Provision:Federal--132.80347.30495.80----185.60140.50113.60220.00
Current Tax Provision:State--95.4038.3065.30----24.6021.4015.1021.80
Current Tax Provision:Non-U.S--162.70125.4099.30----67.4063.4054.2066.40
Deferred Tax Provision:Federal--33.80(96.40)(159.00)----53.9066.0084.006.20
Deferred Tax Provision:State--(13.80)24.60(18.90)----14.1010.6011.305.20
Provision for income taxes451.90401.40434.90484.60491.20378.40344.20305.00280.10320.30
Deferred Tax Provision:Non-U.S--(9.50)(4.30)2.10----(1.40)3.101.900.70
Income from Continuing Operations--------------------
Income (Loss) from Discontinued Operations of NTRC--------------------
Loss on Disposal of NTRC--------------------
Income Tax Benefit (Expense)--------------------
Consolidated Net Income (Loss)1,492.201,556.401,199.001,032.50973.80811.80731.30687.30603.60669.50
Dividends on Preferred Stock46.4046.4049.8023.4023.409.50--------
Earnings allocated to participating securities16.9020.1018.8018.7015.4013.3011.9010.007.105.60
Net income allocated to common stockholders1,428.901,489.901,130.40990.40935.00789.00719.40677.30596.50663.90
Income from Continuing Operations-Basic--------------------
Net Income Per Common Share- Basic6.666.684.954.354.033.343.012.822.472.74
Income from Continuing Operations-Diluted--------------------
Net Income Per Common Share- Diluted6.636.644.924.323.993.322.992.812.472.74
Average Number of Common Shares Outstanding-Basic214.53223.15228.26227.58232.28235.83239.27240.42241.40242.03
Average Number of Common Shares Outstanding-Diluted215.60224.49229.65229.15234.22237.72240.56240.88241.81242.50