Call reports 2007
M&I MARSHALL & ILSLEY BANK — 2007
What M&I MARSHALL & ILSLEY BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 48,648,449,000 | 50,408,393,000 | 52,735,958,000 | 53,720,915,000 |
| Total loans | 38,418,799,000 | 39,333,333,000 | 40,840,760,000 | 41,945,718,000 |
| Allowance for loan losses | 374,543,000 | 383,046,000 | 407,967,000 | 453,736,000 |
| Securities available for sale | 5,921,089,000 | 5,990,414,000 | 6,134,874,000 | 6,423,539,000 |
| Securities held to maturity | 438,553,000 | 398,562,000 | 383,078,000 | 363,484,000 |
| Trading assets | 114,738,000 | 49,134,000 | 45,077,000 | 117,451,000 |
| Total deposits | 26,762,665,000 | 28,899,307,000 | 28,121,191,000 | 29,075,381,000 |
| Interest-bearing deposits | 21,725,715,000 | 23,543,664,000 | 22,922,445,000 | 23,301,563,000 |
| Noninterest-bearing deposits | 5,036,950,000 | 5,355,643,000 | 5,198,746,000 | 5,773,818,000 |
| Equity capital | 4,331,344,000 | 4,663,626,000 | 4,952,796,000 | 5,002,808,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 794,423,000 | 1,601,625,000 | 2,438,016,000 | 3,274,531,000 |
| Interest expense | 441,297,000 | 891,366,000 | 1,363,444,000 | 1,830,560,000 |
| Net interest income | 353,126,000 | 710,259,000 | 1,074,572,000 | 1,443,971,000 |
| Noninterest income | 78,487,000 | 164,947,000 | 259,679,000 | 392,793,000 |
| Noninterest expense | 209,167,000 | 421,767,000 | 642,455,000 | 944,730,000 |
| Provision for loan losses | 14,258,000 | 36,260,000 | 74,046,000 | 301,458,000 |
| Pretax income | 208,264,000 | 436,128,000 | 640,881,000 | 611,586,000 |
| Income tax | 67,396,000 | 141,412,000 | 206,674,000 | 187,941,000 |
| Net income | 140,868,000 | 294,716,000 | 434,207,000 | 423,645,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,364,439,000 | 3,539,653,000 | 3,735,006,000 | 3,806,731,000 |
| Total capital | 4,885,709,000 | 5,658,341,000 | 5,789,407,000 | 5,800,196,000 |
| Risk-weighted assets | 44,170,013,000 | 45,404,129,000 | 48,022,396,000 | 48,314,051,000 |