Call reports 2001
M&I CENTRAL BANK & TRUST — 2001
What M&I CENTRAL BANK & TRUST reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 |
|---|---|
| Total assets | 223,514,000 |
| Total loans | 172,323,000 |
| Allowance for loan losses | 2,405,000 |
| Securities available for sale | 20,905,000 |
| Securities held to maturity | 12,182,000 |
| Trading assets | 0 |
| Total deposits | 187,000,000 |
| Interest-bearing deposits | 161,007,000 |
| Noninterest-bearing deposits | 25,993,000 |
| Equity capital | 17,788,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 |
|---|---|
| Interest income | 4,145,000 |
| Interest expense | 1,995,000 |
| Net interest income | 2,150,000 |
| Noninterest income | 543,000 |
| Noninterest expense | 1,554,000 |
| Provision for loan losses | 17,000 |
| Pretax income | 1,122,000 |
| Income tax | 316,000 |
| Net income | 806,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 |
|---|---|
| Tier 1 capital | 17,534,000 |
| Total capital | 19,738,000 |
| Risk-weighted assets | 176,150,000 |