Call reports 2011
M&I BANK OF MAYVILLE — 2011
What M&I BANK OF MAYVILLE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 3,017,000 | 3,019,000 | 2,989,000 | 3,015,000 |
| 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 | 514,000 | 542,000 | 510,000 | 534,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 14,000 | 42,000 | 10,000 | 34,000 |
| Equity capital | 2,396,000 | 2,397,000 | 2,398,000 | 2,399,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,000 | 4,000 | 2,000 | 3,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 2,000 | 4,000 | 2,000 | 3,000 |
| Noninterest income | 199,000 | 385,000 | 187,000 | 372,000 |
| Noninterest expense | 199,000 | 386,000 | 187,000 | 372,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,000 | 3,000 | 2,000 | 3,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 1,000 |
| Net income | 1,000 | 2,000 | 1,000 | 2,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,396,000 | 2,397,000 | 2,398,000 | 2,399,000 |
| Total capital | 2,396,000 | 2,397,000 | 2,398,000 | 2,399,000 |
| Risk-weighted assets | 592,000 | 592,000 | 587,000 | 592,000 |