Call reports 2004
M&I MARSHALL & ILSLEY BANK — 2004
What M&I MARSHALL & ILSLEY BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 31,020,713,000 | 32,042,103,000 | 33,086,984,000 | 34,184,289,000 |
| Total loans | 23,360,353,000 | 24,314,253,000 | 25,241,016,000 | 26,385,579,000 |
| Allowance for loan losses | 309,340,000 | 312,553,000 | 311,300,000 | 310,839,000 |
| Securities available for sale | 4,402,268,000 | 4,298,613,000 | 4,451,032,000 | 4,472,720,000 |
| Securities held to maturity | 789,540,000 | 758,299,000 | 745,053,000 | 714,774,000 |
| Trading assets | 23,264,000 | 26,496,000 | 35,428,000 | 18,133,000 |
| Total deposits | 19,236,239,000 | 19,466,274,000 | 21,131,410,000 | 20,833,676,000 |
| Interest-bearing deposits | 14,943,258,000 | 14,916,205,000 | 16,530,163,000 | 16,119,618,000 |
| Noninterest-bearing deposits | 4,292,981,000 | 4,550,069,000 | 4,601,248,000 | 4,714,058,000 |
| Equity capital | 2,420,731,000 | 2,317,141,000 | 2,432,656,000 | 2,559,281,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 353,909,000 | 713,564,000 | 1,096,398,000 | 1,506,233,000 |
| Interest expense | 98,363,000 | 198,884,000 | 319,795,000 | 459,168,000 |
| Net interest income | 255,546,000 | 514,680,000 | 776,603,000 | 1,047,065,000 |
| Noninterest income | 70,430,000 | 144,172,000 | 214,393,000 | 283,770,000 |
| Noninterest expense | 152,359,000 | 314,978,000 | 479,365,000 | 634,349,000 |
| Provision for loan losses | 5,542,000 | 11,359,000 | 14,721,000 | 24,048,000 |
| Pretax income | 168,071,000 | 332,511,000 | 497,288,000 | 672,816,000 |
| Income tax | 54,307,000 | 107,304,000 | 161,579,000 | 217,596,000 |
| Net income | 113,764,000 | 225,207,000 | 335,709,000 | 455,220,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,910,704,000 | 1,883,635,000 | 1,936,376,000 | 2,065,476,000 |
| Total capital | 2,844,380,000 | 2,820,166,000 | 2,871,136,000 | 3,295,742,000 |
| Risk-weighted assets | 25,257,342,000 | 26,529,656,000 | 27,582,643,000 | 29,364,645,000 |