Call reports 2004
M&I BANK OF MAYVILLE — 2004
What M&I BANK OF MAYVILLE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 4,349,000 | 3,335,000 | 7,893,000 | 3,023,000 |
| Total loans | 0 | 0 | 5,000 | 0 |
| 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 | 2,064,000 | 1,021,000 | 5,582,000 | 723,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 1,564,000 | 521,000 | 5,082,000 | 223,000 |
| Equity capital | 2,087,000 | 2,091,000 | 2,097,000 | 2,106,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 7,000 | 15,000 | 26,000 | 40,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 7,000 | 15,000 | 26,000 | 40,000 |
| Noninterest income | 313,000 | 600,000 | 915,000 | 1,198,000 |
| Noninterest expense | 313,000 | 601,000 | 917,000 | 1,199,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 7,000 | 14,000 | 24,000 | 39,000 |
| Income tax | 3,000 | 6,000 | 10,000 | 16,000 |
| Net income | 4,000 | 8,000 | 14,000 | 23,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,087,000 | 2,091,000 | 2,097,000 | 2,106,000 |
| Total capital | 2,087,000 | 2,091,000 | 2,097,000 | 2,106,000 |
| Risk-weighted assets | 846,000 | 655,000 | 1,570,000 | 591,000 |