Call reports 2001
M&I BANK SOUTH CENTRAL — 2001
What M&I BANK SOUTH CENTRAL reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 |
|---|---|
| Total assets | 278,616,000 |
| Total loans | 200,875,000 |
| Allowance for loan losses | 2,718,000 |
| Securities available for sale | 50,677,000 |
| Securities held to maturity | 13,305,000 |
| Trading assets | 0 |
| Total deposits | 191,851,000 |
| Interest-bearing deposits | 160,040,000 |
| Noninterest-bearing deposits | 31,811,000 |
| Equity capital | 22,340,000 |
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 | 5,127,000 |
| Interest expense | 2,781,000 |
| Net interest income | 2,346,000 |
| Noninterest income | 518,000 |
| Noninterest expense | 1,627,000 |
| Provision for loan losses | 67,000 |
| Pretax income | 1,170,000 |
| Income tax | 337,000 |
| Net income | 833,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 |
|---|---|
| Tier 1 capital | 19,569,000 |
| Total capital | 22,136,000 |
| Risk-weighted assets | 203,648,000 |