Call reports 2011
M&I MARSHALL & ILSLEY BANK — 2011
What M&I MARSHALL & ILSLEY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 |
|---|---|---|
| Total assets | 48,006,244,000 | 44,975,270,000 |
| Total loans | 34,263,310,000 | 33,148,954,000 |
| Allowance for loan losses | 1,305,819,000 | 1,305,735,000 |
| Securities available for sale | 6,062,305,000 | 5,470,077,000 |
| Securities held to maturity | 65,504,000 | 61,063,000 |
| Trading assets | 215,876,000 | 229,049,000 |
| Total deposits | 36,468,460,000 | 33,940,269,000 |
| Interest-bearing deposits | 28,252,416,000 | 25,438,522,000 |
| Noninterest-bearing deposits | 8,216,044,000 | 8,501,748,000 |
| Equity capital | 5,614,804,000 | 5,573,680,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 |
|---|---|---|
| Interest income | 450,870,000 | 877,992,000 |
| Interest expense | 113,221,000 | 218,408,000 |
| Net interest income | 337,649,000 | 659,584,000 |
| Noninterest income | 101,535,000 | 196,609,000 |
| Noninterest expense | 265,951,000 | 550,208,000 |
| Provision for loan losses | 400,723,000 | 716,429,000 |
| Pretax income | -227,726,000 | -385,676,000 |
| Income tax | -96,365,000 | -167,643,000 |
| Net income | -131,556,000 | -218,419,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 |
|---|---|---|
| Tier 1 capital | 3,823,622,000 | 3,668,265,000 |
| Total capital | 4,996,354,000 | 4,762,172,000 |
| Risk-weighted assets | 36,376,270,000 | 35,102,103,000 |