Call reports 2005
M&I MARSHALL & ILSLEY BANK — 2005
What M&I MARSHALL & ILSLEY BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 35,189,910,000 | 36,871,488,000 | 37,916,341,000 | 38,901,483,000 |
| Total loans | 27,398,695,000 | 28,782,881,000 | 29,715,719,000 | 30,598,911,000 |
| Allowance for loan losses | 308,253,000 | 314,242,000 | 320,358,000 | 319,024,000 |
| Securities available for sale | 4,530,585,000 | 4,652,761,000 | 4,733,860,000 | 4,768,709,000 |
| Securities held to maturity | 687,552,000 | 656,816,000 | 642,909,000 | 607,233,000 |
| Trading assets | 23,825,000 | 21,938,000 | 27,570,000 | 28,607,000 |
| Total deposits | 20,796,019,000 | 21,644,200,000 | 22,376,305,000 | 22,419,961,000 |
| Interest-bearing deposits | 16,168,121,000 | 16,738,273,000 | 17,327,520,000 | 17,127,163,000 |
| Noninterest-bearing deposits | 4,627,898,000 | 4,905,927,000 | 5,048,785,000 | 5,292,798,000 |
| Equity capital | 2,644,243,000 | 2,795,443,000 | 2,910,729,000 | 3,002,613,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 435,199,000 | 914,788,000 | 1,433,236,000 | 1,988,931,000 |
| Interest expense | 164,853,000 | 361,840,000 | 589,587,000 | 847,991,000 |
| Net interest income | 270,346,000 | 552,948,000 | 843,649,000 | 1,140,940,000 |
| Noninterest income | 66,577,000 | 138,465,000 | 210,716,000 | 280,986,000 |
| Noninterest expense | 161,795,000 | 331,475,000 | 504,880,000 | 677,871,000 |
| Provision for loan losses | 5,076,000 | 15,701,000 | 22,863,000 | 32,058,000 |
| Pretax income | 175,368,000 | 349,881,000 | 532,659,000 | 718,558,000 |
| Income tax | 56,441,000 | 107,619,000 | 166,642,000 | 226,480,000 |
| Net income | 118,927,000 | 242,262,000 | 366,017,000 | 492,078,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,186,111,000 | 2,312,406,000 | 2,437,461,000 | 2,578,084,000 |
| Total capital | 3,408,167,000 | 3,783,404,000 | 3,976,944,000 | 4,142,130,000 |
| Risk-weighted assets | 30,554,648,000 | 32,415,962,000 | 33,552,684,000 | 34,521,695,000 |