Call reports 2006
M&I BANK OF MAYVILLE — 2006
What M&I BANK OF MAYVILLE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 3,086,000 | 4,375,000 | 3,489,000 | 3,100,000 |
| Total loans | 1,000 | 0 | 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 | 697,000 | 1,980,000 | 1,071,000 | 580,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 197,000 | 1,480,000 | 571,000 | 80,000 |
| Equity capital | 2,189,000 | 2,209,000 | 2,231,000 | 2,256,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 32,000 | 68,000 | 107,000 | 145,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 32,000 | 68,000 | 107,000 | 145,000 |
| Noninterest income | 279,000 | 556,000 | 824,000 | 1,160,000 |
| Noninterest expense | 279,000 | 559,000 | 829,000 | 1,161,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 32,000 | 65,000 | 102,000 | 144,000 |
| Income tax | 13,000 | 26,000 | 41,000 | 58,000 |
| Net income | 19,000 | 39,000 | 61,000 | 86,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,189,000 | 2,209,000 | 2,231,000 | 2,256,000 |
| Total capital | 2,189,000 | 2,209,000 | 2,231,000 | 2,256,000 |
| Risk-weighted assets | 607,000 | 868,000 | 687,000 | 609,000 |