Call reports 2006
M&I MARSHALL & ILSLEY BANK — 2006
What M&I MARSHALL & ILSLEY BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 40,059,357,000 | 46,089,907,000 | 47,259,145,000 | 48,017,386,000 |
| Total loans | 31,587,959,000 | 36,153,026,000 | 37,094,453,000 | 37,750,278,000 |
| Allowance for loan losses | 322,526,000 | 357,454,000 | 358,540,000 | 360,101,000 |
| Securities available for sale | 5,095,606,000 | 5,557,103,000 | 5,714,307,000 | 5,829,190,000 |
| Securities held to maturity | 575,798,000 | 536,378,000 | 517,058,000 | 484,178,000 |
| Trading assets | 38,293,000 | 51,964,000 | 43,309,000 | 34,143,000 |
| Total deposits | 23,078,604,000 | 26,618,783,000 | 27,696,195,000 | 27,500,239,000 |
| Interest-bearing deposits | 18,285,847,000 | 21,159,336,000 | 22,438,312,000 | 21,777,679,000 |
| Noninterest-bearing deposits | 4,792,757,000 | 5,459,447,000 | 5,257,883,000 | 5,722,560,000 |
| Equity capital | 3,083,825,000 | 3,947,470,000 | 4,023,789,000 | 4,131,590,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 592,012,000 | 1,303,624,000 | 2,070,949,000 | 2,851,101,000 |
| Interest expense | 299,979,000 | 676,183,000 | 1,090,294,000 | 1,518,365,000 |
| Net interest income | 292,033,000 | 627,441,000 | 980,655,000 | 1,332,736,000 |
| Noninterest income | 69,066,000 | 146,017,000 | 215,156,000 | 277,755,000 |
| Noninterest expense | 176,279,000 | 373,477,000 | 581,861,000 | 787,867,000 |
| Provision for loan losses | 7,195,000 | 14,322,000 | 21,211,000 | 35,363,000 |
| Pretax income | 178,123,000 | 387,584,000 | 597,670,000 | 791,398,000 |
| Income tax | 57,788,000 | 126,407,000 | 195,218,000 | 254,256,000 |
| Net income | 120,335,000 | 261,177,000 | 402,452,000 | 537,142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,666,368,000 | 3,075,823,000 | 3,103,127,000 | 3,193,286,000 |
| Total capital | 4,203,613,000 | 4,641,010,000 | 4,627,525,000 | 4,719,498,000 |
| Risk-weighted assets | 35,826,712,000 | 41,323,871,000 | 42,367,331,000 | 43,323,151,000 |