Call reports 2008
M&I BANK OF MAYVILLE — 2008
What M&I BANK OF MAYVILLE reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 3,157,000 | 3,103,000 | 3,065,000 | 3,041,000 |
| 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 | 686,000 | 629,000 | 583,000 | 551,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 186,000 | 129,000 | 83,000 | 51,000 |
| Equity capital | 2,367,000 | 2,374,000 | 2,382,000 | 2,387,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 24,000 | 39,000 | 53,000 | 56,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 24,000 | 39,000 | 53,000 | 56,000 |
| Noninterest income | 330,000 | 667,000 | 1,010,000 | 1,366,000 |
| Noninterest expense | 333,000 | 672,000 | 1,015,000 | 1,366,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 21,000 | 34,000 | 48,000 | 56,000 |
| Income tax | 8,000 | 14,000 | 20,000 | 23,000 |
| Net income | 13,000 | 20,000 | 28,000 | 33,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,367,000 | 2,374,000 | 2,382,000 | 2,387,000 |
| Total capital | 2,367,000 | 2,374,000 | 2,382,000 | 2,387,000 |
| Risk-weighted assets | 621,000 | 612,000 | 602,000 | 597,000 |