Call reports 2001
M&I MARSHALL & ILSLEY BANK — 2001
What M&I MARSHALL & ILSLEY BANK 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 | 18,019,462,000 | 24,579,538,000 | 24,952,193,000 | 25,811,222,000 |
| Total loans | 11,918,194,000 | 17,360,891,000 | 17,698,633,000 | 18,540,651,000 |
| Allowance for loan losses | 149,844,000 | 240,472,000 | 247,048,000 | 258,534,000 |
| Securities available for sale | 3,078,802,000 | 3,990,531,000 | 3,966,173,000 | 3,895,548,000 |
| Securities held to maturity | 664,971,000 | 1,058,979,000 | 1,043,840,000 | 1,016,426,000 |
| Trading assets | 39,047,000 | 15,617,000 | 13,890,000 | 6,119,000 |
| Total deposits | 10,012,096,000 | 15,271,952,000 | 15,127,083,000 | 15,584,184,000 |
| Interest-bearing deposits | 8,233,517,000 | 12,307,163,000 | 11,915,225,000 | 11,816,943,000 |
| Noninterest-bearing deposits | 1,778,579,000 | 2,964,789,000 | 3,211,858,000 | 3,767,241,000 |
| Equity capital | 1,502,228,000 | 2,198,819,000 | 1,987,591,000 | 2,248,723,000 |
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 | 313,446,000 | 864,603,000 | 1,268,087,000 | 1,666,768,000 |
| Interest expense | 186,438,000 | 470,766,000 | 660,669,000 | 817,593,000 |
| Net interest income | 127,008,000 | 393,837,000 | 607,418,000 | 849,175,000 |
| Noninterest income | 46,648,000 | 127,145,000 | 188,570,000 | 259,930,000 |
| Noninterest expense | 87,024,000 | 296,043,000 | 427,477,000 | 574,310,000 |
| Provision for loan losses | 7,751,000 | 21,199,000 | 32,681,000 | 51,635,000 |
| Pretax income | 78,759,000 | 203,497,000 | 335,612,000 | 482,047,000 |
| Income tax | 25,894,000 | 62,934,000 | 104,823,000 | 152,470,000 |
| Net income | 52,476,000 | 140,127,000 | 230,353,000 | 329,141,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,241,633,000 | 1,890,751,000 | 1,631,518,000 | 1,812,908,000 |
| Total capital | 1,492,101,000 | 2,188,501,000 | 2,268,881,000 | 2,458,901,000 |
| Risk-weighted assets | 14,432,165,000 | 19,771,344,000 | 19,301,608,000 | 19,989,906,000 |