Call reports 2007
M&I BANK OF MAYVILLE — 2007
What M&I BANK OF MAYVILLE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 3,694,000 | 3,021,000 | 3,064,000 | 3,078,000 |
| Total loans | 0 | 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 | 1,239,000 | 524,000 | 537,000 | 628,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 739,000 | 24,000 | 37,000 | 128,000 |
| Equity capital | 2,278,000 | 2,306,000 | 2,332,000 | 2,354,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 39,000 | 90,000 | 133,000 | 167,000 |
| Interest expense | 2,000 | 2,000 | 2,000 | 2,000 |
| Net interest income | 37,000 | 88,000 | 131,000 | 165,000 |
| Noninterest income | 261,000 | 552,000 | 850,000 | 1,122,000 |
| Noninterest expense | 262,000 | 556,000 | 854,000 | 1,123,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 36,000 | 84,000 | 127,000 | 164,000 |
| Income tax | 14,000 | 34,000 | 51,000 | 66,000 |
| Net income | 22,000 | 50,000 | 76,000 | 98,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,278,000 | 2,306,000 | 2,332,000 | 2,354,000 |
| Total capital | 2,278,000 | 2,306,000 | 2,332,000 | 2,354,000 |
| Risk-weighted assets | 728,000 | 595,000 | 606,000 | 604,000 |