Call reports 2005
M&I BANK OF MAYVILLE — 2005
What M&I BANK OF MAYVILLE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 3,199,000 | 3,261,000 | 3,552,000 | 4,374,000 |
| Total loans | 0 | 12,000 | 0 | 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 | 899,000 | 939,000 | 1,205,000 | 1,996,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 399,000 | 439,000 | 705,000 | 1,496,000 |
| Equity capital | 2,118,000 | 2,132,000 | 2,149,000 | 2,170,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 20,000 | 43,000 | 73,000 | 107,000 |
| Interest expense | 0 | 0 | 0 | 1,000 |
| Net interest income | 20,000 | 43,000 | 73,000 | 106,000 |
| Noninterest income | 272,000 | 555,000 | 835,000 | 1,126,000 |
| Noninterest expense | 274,000 | 556,000 | 837,000 | 1,127,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 18,000 | 42,000 | 71,000 | 105,000 |
| Income tax | 7,000 | 17,000 | 28,000 | 42,000 |
| Net income | 11,000 | 25,000 | 43,000 | 63,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,118,000 | 2,132,000 | 2,149,000 | 2,170,000 |
| Total capital | 2,118,000 | 2,132,000 | 2,149,000 | 2,170,000 |
| Risk-weighted assets | 628,000 | 650,000 | 699,000 | 863,000 |