Call reports 2009
M&I BANK OF MAYVILLE — 2009
What M&I BANK OF MAYVILLE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 3,054,000 | 3,028,000 | 3,073,000 | 3,033,000 |
| 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 | 557,000 | 532,000 | 576,000 | 536,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 57,000 | 32,000 | 76,000 | 36,000 |
| Equity capital | 2,388,000 | 2,388,000 | 2,389,000 | 2,391,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,000 | 4,000 | 6,000 | 7,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 2,000 | 4,000 | 6,000 | 7,000 |
| Noninterest income | 348,000 | 721,000 | 1,100,000 | 1,418,000 |
| Noninterest expense | 348,000 | 723,000 | 1,103,000 | 1,419,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,000 | 2,000 | 3,000 | 6,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 2,000 |
| Net income | 1,000 | 1,000 | 2,000 | 4,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,388,000 | 2,388,000 | 2,389,000 | 2,391,000 |
| Total capital | 2,388,000 | 2,388,000 | 2,389,000 | 2,391,000 |
| Risk-weighted assets | 600,000 | 594,000 | 604,000 | 595,000 |