Call reports 2001
M&I BANK OF EAGLE RIVER — 2001
What M&I BANK OF EAGLE RIVER reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 |
|---|---|
| Total assets | 247,344,000 |
| Total loans | 190,139,000 |
| Allowance for loan losses | 2,423,000 |
| Securities available for sale | 37,335,000 |
| Securities held to maturity | 10,353,000 |
| Trading assets | 0 |
| Total deposits | 186,034,000 |
| Interest-bearing deposits | 170,552,000 |
| Noninterest-bearing deposits | 15,482,000 |
| Equity capital | 19,953,000 |
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 | 4,697,000 |
| Interest expense | 2,780,000 |
| Net interest income | 1,917,000 |
| Noninterest income | 295,000 |
| Noninterest expense | 1,212,000 |
| Provision for loan losses | 49,000 |
| Pretax income | 951,000 |
| Income tax | 301,000 |
| Net income | 650,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 |
|---|---|
| Tier 1 capital | 16,369,000 |
| Total capital | 18,592,000 |
| Risk-weighted assets | 172,602,000 |