Call reports 2002
M&I MARSHALL & ILSLEY BANK — 2002
What M&I MARSHALL & ILSLEY BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 25,945,555,000 | 27,549,087,000 | 28,124,732,000 | 28,166,870,000 |
| Total loans | 19,030,453,000 | 20,364,295,000 | 20,526,698,000 | 21,116,454,000 |
| Allowance for loan losses | 262,057,000 | 282,602,000 | 290,205,000 | 299,199,000 |
| Securities available for sale | 3,847,533,000 | 3,876,691,000 | 3,702,156,000 | 3,624,012,000 |
| Securities held to maturity | 996,783,000 | 972,815,000 | 1,217,607,000 | 929,363,000 |
| Trading assets | 11,912,000 | 23,946,000 | 26,290,000 | 21,237,000 |
| Total deposits | 15,316,289,000 | 16,548,894,000 | 16,380,882,000 | 17,180,576,000 |
| Interest-bearing deposits | 12,083,301,000 | 12,878,884,000 | 12,394,465,000 | 12,865,387,000 |
| Noninterest-bearing deposits | 3,232,988,000 | 3,670,010,000 | 3,986,417,000 | 4,315,189,000 |
| Equity capital | 2,199,835,000 | 2,395,149,000 | 2,195,228,000 | 2,231,252,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 366,223,000 | 738,177,000 | 1,118,454,000 | 1,484,732,000 |
| Interest expense | 129,298,000 | 257,978,000 | 387,842,000 | 511,438,000 |
| Net interest income | 236,925,000 | 480,199,000 | 730,612,000 | 973,294,000 |
| Noninterest income | 66,401,000 | 137,380,000 | 214,752,000 | 302,959,000 |
| Noninterest expense | 138,093,000 | 285,338,000 | 439,007,000 | 602,651,000 |
| Provision for loan losses | 14,515,000 | 30,631,000 | 48,834,000 | 70,604,000 |
| Pretax income | 150,599,000 | 301,367,000 | 457,160,000 | 601,448,000 |
| Income tax | 46,016,000 | 93,154,000 | 143,598,000 | 189,619,000 |
| Net income | 104,583,000 | 208,213,000 | 313,562,000 | 411,829,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,820,098,000 | 1,872,415,000 | 1,728,454,000 | 1,794,204,000 |
| Total capital | 2,474,819,000 | 2,543,858,000 | 2,651,051,000 | 2,722,988,000 |
| Risk-weighted assets | 20,680,435,000 | 22,001,482,000 | 22,345,950,000 | 22,824,184,000 |