Call reports 2012
M&I BANK OF MAYVILLE — 2012
What M&I BANK OF MAYVILLE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Total assets | 3,021,000 | 3,087,000 | 3,057,000 |
| Total loans | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 539,000 | 606,000 | 573,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 39,000 | 106,000 | 73,000 |
| Equity capital | 2,400,000 | 2,401,000 | 2,402,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Interest income | 2,000 | 4,000 | 5,000 |
| Interest expense | 0 | 0 | 0 |
| Net interest income | 2,000 | 4,000 | 5,000 |
| Noninterest income | 193,000 | 385,000 | 579,000 |
| Noninterest expense | 193,000 | 386,000 | 579,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 2,000 | 3,000 | 5,000 |
| Income tax | 1,000 | 1,000 | 2,000 |
| Net income | 1,000 | 2,000 | 3,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Tier 1 capital | 2,400,000 | 2,401,000 | 2,402,000 |
| Total capital | 2,400,000 | 2,401,000 | 2,402,000 |
| Risk-weighted assets | 594,000 | 605,000 | 598,000 |