Call reports 2003
M&I BANK OF MAYVILLE — 2003
What M&I BANK OF MAYVILLE reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 2,663,000 | 2,830,000 | 2,779,000 | 2,813,000 |
| Total loans | 8,000 | 22,000 | 0 | 2,000 |
| 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 | 515,000 | 619,000 | 593,000 | 554,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 15,000 | 119,000 | 93,000 | 54,000 |
| Equity capital | 2,070,000 | 2,074,000 | 2,079,000 | 2,083,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 8,000 | 17,000 | 24,000 | 31,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 8,000 | 17,000 | 24,000 | 31,000 |
| Noninterest income | 289,000 | 615,000 | 1,039,000 | 1,333,000 |
| Noninterest expense | 289,000 | 617,000 | 1,039,000 | 1,334,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 8,000 | 15,000 | 24,000 | 30,000 |
| Income tax | 3,000 | 6,000 | 10,000 | 12,000 |
| Net income | 5,000 | 9,000 | 14,000 | 18,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,070,000 | 2,074,000 | 2,079,000 | 2,083,000 |
| Total capital | 2,070,000 | 2,074,000 | 2,079,000 | 2,083,000 |
| Risk-weighted assets | 527,000 | 575,000 | 547,000 | 472,000 |