Call reports 2003
M&I MARSHALL & ILSLEY BANK — 2003
What M&I MARSHALL & ILSLEY BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 28,929,121,000 | 29,771,157,000 | 29,458,603,000 | 29,994,124,000 |
| Total loans | 21,588,831,000 | 22,270,058,000 | 22,181,720,000 | 22,664,113,000 |
| Allowance for loan losses | 299,078,000 | 308,241,000 | 306,973,000 | 306,024,000 |
| Securities available for sale | 3,835,857,000 | 3,881,132,000 | 3,948,597,000 | 4,084,451,000 |
| Securities held to maturity | 908,230,000 | 877,701,000 | 857,592,000 | 807,948,000 |
| Trading assets | 20,128,000 | 34,606,000 | 35,280,000 | 15,685,000 |
| Total deposits | 17,770,704,000 | 18,666,055,000 | 18,582,698,000 | 19,185,687,000 |
| Interest-bearing deposits | 13,584,334,000 | 14,138,495,000 | 14,053,592,000 | 14,622,247,000 |
| Noninterest-bearing deposits | 4,186,370,000 | 4,527,560,000 | 4,529,106,000 | 4,563,440,000 |
| Equity capital | 2,282,572,000 | 2,292,317,000 | 2,326,965,000 | 2,353,138,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 355,953,000 | 708,721,000 | 1,048,003,000 | 1,394,433,000 |
| Interest expense | 110,669,000 | 218,304,000 | 317,602,000 | 414,863,000 |
| Net interest income | 245,284,000 | 490,417,000 | 730,401,000 | 979,570,000 |
| Noninterest income | 81,485,000 | 170,414,000 | 259,828,000 | 329,939,000 |
| Noninterest expense | 152,923,000 | 313,784,000 | 528,622,000 | 682,629,000 |
| Provision for loan losses | 22,627,000 | 38,469,000 | 41,621,000 | 47,718,000 |
| Pretax income | 151,099,000 | 304,256,000 | 415,627,000 | 578,865,000 |
| Income tax | 48,606,000 | 97,592,000 | 107,335,000 | 155,194,000 |
| Net income | 102,493,000 | 206,664,000 | 308,292,000 | 423,671,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,837,678,000 | 1,843,984,000 | 1,847,394,000 | 1,870,065,000 |
| Total capital | 2,773,674,000 | 2,788,102,000 | 2,767,055,000 | 2,799,629,000 |
| Risk-weighted assets | 23,396,543,000 | 24,032,358,000 | 23,829,363,000 | 24,618,751,000 |