Call reports 2001
M&I BANK OF MAYVILLE — 2001
What M&I BANK OF MAYVILLE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|
| Total assets | 3,945,000 | 2,654,000 | 2,955,000 |
| Total loans | 19,000 | 2,405,000 | 594,000 |
| Allowance for loan losses | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 1,467,000 | 614,000 | 903,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 967,000 | 114,000 | 403,000 |
| Equity capital | 2,015,000 | 2,028,000 | 2,037,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|
| Interest income | 27,000 | 50,000 | 64,000 |
| Interest expense | 2,000 | 2,000 | 2,000 |
| Net interest income | 25,000 | 48,000 | 62,000 |
| Noninterest income | 72,000 | 447,000 | 783,000 |
| Noninterest expense | 72,000 | 448,000 | 783,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 25,000 | 47,000 | 62,000 |
| Income tax | 10,000 | 19,000 | 25,000 |
| Net income | 15,000 | 28,000 | 37,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|
| Tier 1 capital | 2,015,000 | 2,028,000 | 2,037,000 |
| Total capital | 2,015,000 | 2,028,000 | 2,037,000 |
| Risk-weighted assets | 894,000 | 2,444,000 | 1,055,000 |