Call reports 2010
M&I BANK OF MAYVILLE — 2010
What M&I BANK OF MAYVILLE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 3,038,000 | 3,031,000 | 3,274,000 | 3,108,000 |
| 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 | 540,000 | 533,000 | 775,000 | 606,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 40,000 | 33,000 | 275,000 | 106,000 |
| Equity capital | 2,392,000 | 2,392,000 | 2,393,000 | 2,395,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,000 | 4,000 | 6,000 | 8,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 2,000 | 4,000 | 6,000 | 8,000 |
| Noninterest income | 343,000 | 704,000 | 1,029,000 | 1,260,000 |
| Noninterest expense | 343,000 | 706,000 | 1,031,000 | 1,261,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,000 | 2,000 | 4,000 | 7,000 |
| Income tax | 1,000 | 1,000 | 2,000 | 3,000 |
| Net income | 1,000 | 1,000 | 2,000 | 4,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,392,000 | 2,392,000 | 2,393,000 | 2,395,000 |
| Total capital | 2,392,000 | 2,392,000 | 2,393,000 | 2,395,000 |
| Risk-weighted assets | 597,000 | 596,000 | 643,000 | 610,000 |