Call reports 2010
M&I MARSHALL & ILSLEY BANK — 2010
What M&I MARSHALL & ILSLEY BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 50,065,908,000 | 47,530,839,000 | 50,022,857,000 | 49,144,443,000 |
| Total loans | 38,276,306,000 | 37,064,078,000 | 38,535,761,000 | 36,035,671,000 |
| Allowance for loan losses | 1,387,380,000 | 1,365,623,000 | 1,292,661,000 | 1,292,221,000 |
| Securities available for sale | 6,050,023,000 | 5,841,215,000 | 5,305,708,000 | 6,274,269,000 |
| Securities held to maturity | 89,912,000 | 76,633,000 | 79,225,000 | 67,772,000 |
| Trading assets | 229,554,000 | 270,031,000 | 342,566,000 | 251,217,000 |
| Total deposits | 35,497,029,000 | 33,804,259,000 | 37,087,077,000 | 37,365,249,000 |
| Interest-bearing deposits | 28,162,169,000 | 26,728,649,000 | 29,493,809,000 | 29,300,402,000 |
| Noninterest-bearing deposits | 7,334,860,000 | 7,075,610,000 | 7,593,268,000 | 8,064,847,000 |
| Equity capital | 4,822,995,000 | 4,788,411,000 | 5,855,750,000 | 5,623,125,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 502,229,000 | 994,880,000 | 1,593,236,000 | 2,076,873,000 |
| Interest expense | 142,820,000 | 275,355,000 | 439,884,000 | 563,277,000 |
| Net interest income | 359,409,000 | 719,525,000 | 1,153,352,000 | 1,513,596,000 |
| Noninterest income | 135,773,000 | 222,872,000 | 321,367,000 | 431,302,000 |
| Noninterest expense | 266,459,000 | 549,759,000 | 912,224,000 | 1,231,259,000 |
| Provision for loan losses | 420,062,000 | 800,449,000 | 1,254,225,000 | 1,666,458,000 |
| Pretax income | -191,526,000 | -405,794,000 | -660,806,000 | -873,572,000 |
| Income tax | -80,242,000 | -168,585,000 | -272,822,000 | -371,191,000 |
| Net income | -111,580,000 | -237,719,000 | -388,730,000 | -503,331,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,826,409,000 | 3,657,122,000 | 4,164,041,000 | 3,973,728,000 |
| Total capital | 5,319,244,000 | 5,066,743,000 | 5,455,446,000 | 5,174,302,000 |
| Risk-weighted assets | 41,588,582,000 | 39,632,593,000 | 41,282,024,000 | 38,247,400,000 |