Call reports 2002
M&I BANK OF MAYVILLE — 2002
What M&I BANK OF MAYVILLE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 3,300,000 | 2,874,000 | 5,903,000 | 2,652,000 |
| Total loans | 37,000 | 4,000 | 334,000 | 53,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 779,000 | 821,000 | 3,742,000 | 587,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 279,000 | 321,000 | 3,242,000 | 87,000 |
| Equity capital | 2,045,000 | 2,053,000 | 2,059,000 | 2,065,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 13,000 | 26,000 | 38,000 | 48,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 13,000 | 26,000 | 38,000 | 48,000 |
| Noninterest income | 353,000 | 714,000 | 1,055,000 | 1,403,000 |
| Noninterest expense | 353,000 | 714,000 | 1,056,000 | 1,404,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 13,000 | 26,000 | 37,000 | 47,000 |
| Income tax | 5,000 | 10,000 | 15,000 | 19,000 |
| Net income | 8,000 | 16,000 | 22,000 | 28,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,045,000 | 2,053,000 | 2,059,000 | 2,065,000 |
| Total capital | 2,045,000 | 2,053,000 | 2,059,000 | 2,065,000 |
| Risk-weighted assets | 678,000 | 566,000 | 1,436,000 | 388,000 |