Call reports 2009
M&I MARSHALL & ILSLEY BANK — 2009
What M&I MARSHALL & ILSLEY BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 54,994,415,000 | 52,970,837,000 | 51,571,329,000 | 50,253,578,000 |
| Total loans | 44,482,275,000 | 43,473,121,000 | 41,366,569,000 | 39,659,942,000 |
| Allowance for loan losses | 1,242,047,000 | 1,239,989,000 | 1,265,906,000 | 1,336,400,000 |
| Securities available for sale | 6,459,291,000 | 4,728,983,000 | 4,781,159,000 | 5,600,636,000 |
| Securities held to maturity | 181,023,000 | 139,670,000 | 115,424,000 | 99,068,000 |
| Trading assets | 663,367,000 | 239,982,000 | 245,282,000 | 222,909,000 |
| Total deposits | 32,136,106,000 | 33,489,763,000 | 34,416,581,000 | 34,695,664,000 |
| Interest-bearing deposits | 25,554,152,000 | 26,068,976,000 | 26,536,594,000 | 27,288,331,000 |
| Noninterest-bearing deposits | 6,581,954,000 | 7,420,787,000 | 7,879,987,000 | 7,407,333,000 |
| Equity capital | 4,532,260,000 | 4,579,788,000 | 4,562,011,000 | 4,854,759,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 572,880,000 | 1,131,347,000 | 1,665,841,000 | 2,187,294,000 |
| Interest expense | 207,671,000 | 408,287,000 | 595,394,000 | 763,329,000 |
| Net interest income | 365,209,000 | 723,060,000 | 1,070,447,000 | 1,423,965,000 |
| Noninterest income | 89,618,000 | 164,177,000 | 279,081,000 | 369,297,000 |
| Noninterest expense | 251,621,000 | 560,809,000 | 849,502,000 | 1,142,073,000 |
| Provision for loan losses | 415,524,000 | 980,886,000 | 1,508,667,000 | 2,096,199,000 |
| Pretax income | -212,453,000 | -577,658,000 | -928,807,000 | -1,328,489,000 |
| Income tax | -136,134,000 | -290,283,000 | -429,351,000 | -594,114,000 |
| Net income | -76,569,000 | -287,978,000 | -500,294,000 | -735,564,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,015,642,000 | 3,915,921,000 | 3,721,349,000 | 3,949,430,000 |
| Total capital | 5,964,629,000 | 5,826,997,000 | 5,440,340,000 | 5,467,726,000 |
| Risk-weighted assets | 50,177,123,000 | 48,291,381,000 | 45,510,935,000 | 42,978,723,000 |