Call reports 2008
M&I MARSHALL & ILSLEY BANK — 2008
What M&I MARSHALL & ILSLEY BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 57,083,635,000 | 57,680,687,000 | 56,879,132,000 | 55,486,249,000 |
| Total loans | 44,678,387,000 | 45,488,190,000 | 45,581,581,000 | 45,156,640,000 |
| Allowance for loan losses | 502,229,000 | 973,048,000 | 971,611,000 | 1,133,955,000 |
| Securities available for sale | 6,489,210,000 | 6,376,233,000 | 6,099,943,000 | 6,255,854,000 |
| Securities held to maturity | 311,112,000 | 271,826,000 | 242,659,000 | 228,743,000 |
| Trading assets | 181,420,000 | 125,555,000 | 156,483,000 | 493,236,000 |
| Total deposits | 31,287,798,000 | 31,650,236,000 | 31,118,608,000 | 32,089,658,000 |
| Interest-bearing deposits | 25,520,074,000 | 25,589,735,000 | 25,113,689,000 | 25,541,594,000 |
| Noninterest-bearing deposits | 5,767,724,000 | 6,060,502,000 | 6,004,918,000 | 6,548,064,000 |
| Equity capital | 5,606,308,000 | 5,226,070,000 | 5,671,024,000 | 4,532,598,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 784,280,000 | 1,519,237,000 | 2,237,560,000 | 2,941,643,000 |
| Interest expense | 400,855,000 | 721,033,000 | 1,033,986,000 | 1,312,736,000 |
| Net interest income | 383,425,000 | 798,204,000 | 1,203,574,000 | 1,628,907,000 |
| Noninterest income | 138,187,000 | 185,897,000 | 307,424,000 | 399,612,000 |
| Noninterest expense | 277,961,000 | 510,042,000 | 788,149,000 | 2,596,287,000 |
| Provision for loan losses | 139,750,000 | 996,071,000 | 1,139,933,000 | 1,952,870,000 |
| Pretax income | 128,373,000 | -497,658,000 | -392,734,000 | -2,496,467,000 |
| Income tax | 16,245,000 | -221,684,000 | -195,418,000 | -455,765,000 |
| Net income | 112,128,000 | -275,974,000 | -197,316,000 | -2,040,702,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,000,697,000 | 3,618,444,000 | 4,102,435,000 | 4,199,672,000 |
| Total capital | 6,038,607,000 | 5,790,146,000 | 6,168,446,000 | 6,187,736,000 |
| Risk-weighted assets | 51,264,370,000 | 51,647,890,000 | 51,237,986,000 | 50,780,766,000 |