Call reports 2001
M&I BANK — 2001
What M&I BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 |
|---|---|
| Total assets | 88,984,000 |
| Total loans | 74,061,000 |
| Allowance for loan losses | 1,181,000 |
| Securities available for sale | 4,270,000 |
| Securities held to maturity | 5,879,000 |
| Trading assets | 0 |
| Total deposits | 77,570,000 |
| Interest-bearing deposits | 67,433,000 |
| Noninterest-bearing deposits | 10,137,000 |
| Equity capital | 6,614,000 |
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 | 1,711,000 |
| Interest expense | 815,000 |
| Net interest income | 896,000 |
| Noninterest income | 191,000 |
| Noninterest expense | 691,000 |
| Provision for loan losses | 21,000 |
| Pretax income | 375,000 |
| Income tax | 100,000 |
| Net income | 275,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 |
|---|---|
| Tier 1 capital | 6,657,000 |
| Total capital | 7,484,000 |
| Risk-weighted assets | 65,831,000 |