Call reports 2001
M&I BANK SOUTH — 2001
What M&I BANK SOUTH reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 |
|---|---|
| Total assets | 831,494,000 |
| Total loans | 610,869,000 |
| Allowance for loan losses | 9,840,000 |
| Securities available for sale | 124,469,000 |
| Securities held to maturity | 46,090,000 |
| Trading assets | 0 |
| Total deposits | 587,966,000 |
| Interest-bearing deposits | 505,892,000 |
| Noninterest-bearing deposits | 82,074,000 |
| Equity capital | 69,425,000 |
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 | 15,084,000 |
| Interest expense | 8,285,000 |
| Net interest income | 6,799,000 |
| Noninterest income | 1,306,000 |
| Noninterest expense | 4,446,000 |
| Provision for loan losses | 121,000 |
| Pretax income | 3,538,000 |
| Income tax | 1,028,000 |
| Net income | 2,511,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 |
|---|---|
| Tier 1 capital | 64,329,000 |
| Total capital | 71,951,000 |
| Risk-weighted assets | 641,651,000 |