Call reports 2001
M&I BANK OF SOUTHERN WISCONSIN — 2001
What M&I BANK OF SOUTHERN WISCONSIN reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 |
|---|---|
| Total assets | 2,704,312,000 |
| Total loans | 1,791,351,000 |
| Allowance for loan losses | 30,922,000 |
| Securities available for sale | 609,191,000 |
| Securities held to maturity | 133,955,000 |
| Trading assets | 0 |
| Total deposits | 1,738,653,000 |
| Interest-bearing deposits | 1,414,655,000 |
| Noninterest-bearing deposits | 323,998,000 |
| Equity capital | 213,828,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 |
|---|---|
| Interest income | 46,638,000 |
| Interest expense | 27,077,000 |
| Net interest income | 19,561,000 |
| Noninterest income | 7,636,000 |
| Noninterest expense | 15,181,000 |
| Provision for loan losses | 1,627,000 |
| Pretax income | 10,389,000 |
| Income tax | 2,993,000 |
| Net income | 7,347,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 |
|---|---|
| Tier 1 capital | 202,326,000 |
| Total capital | 228,245,000 |
| Risk-weighted assets | 2,069,495,000 |
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