Call reports 2001
BANK ONE, WISCONSIN — 2001
What BANK ONE, WISCONSIN reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 7,542,280,000 | 7,535,792,000 | 7,386,519,000 | 7,181,125,000 |
| Total loans | 5,181,373,000 | 5,046,501,000 | 4,888,160,000 | 4,676,472,000 |
| Allowance for loan losses | 144,094,000 | 146,199,000 | 136,552,000 | 131,518,000 |
| Securities available for sale | 370,720,000 | 290,922,000 | 278,220,000 | 189,851,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 21,972,000 | 23,040,000 | 37,298,000 | 30,316,000 |
| Total deposits | 4,253,962,000 | 4,180,345,000 | 4,262,874,000 | 4,434,617,000 |
| Interest-bearing deposits | 3,473,536,000 | 3,395,418,000 | 3,421,872,000 | 3,397,950,000 |
| Noninterest-bearing deposits | 780,426,000 | 784,927,000 | 841,002,000 | 1,036,667,000 |
| Equity capital | 445,499,000 | 454,226,000 | 468,336,000 | 456,402,000 |
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 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 139,089,000 | 263,021,000 | 374,466,000 | 467,139,000 |
| Interest expense | 72,223,000 | 130,736,000 | 181,831,000 | 218,057,000 |
| Net interest income | 66,866,000 | 132,285,000 | 192,635,000 | 249,082,000 |
| Noninterest income | 85,350,000 | 173,408,000 | 278,343,000 | 385,943,000 |
| Noninterest expense | 111,527,000 | 220,626,000 | 336,705,000 | 456,925,000 |
| Provision for loan losses | 7,036,000 | 12,106,000 | 11,533,000 | 14,951,000 |
| Pretax income | 33,653,000 | 73,285,000 | 123,238,000 | 164,963,000 |
| Income tax | 11,407,000 | 26,075,000 | 43,671,000 | 57,289,000 |
| Net income | 22,246,000 | 47,210,000 | 79,567,000 | 107,674,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 440,578,000 | 450,665,000 | 463,145,000 | 451,375,000 |
| Total capital | 739,323,000 | 723,501,000 | 735,907,000 | 721,755,000 |
| Risk-weighted assets | 6,654,859,000 | 6,570,433,000 | 6,573,153,000 | 6,386,937,000 |