Merchants & Manufacturers Bancorporation, Inc. 1st Quarter 2007 Results Announced
10 May 2007 - 6:30AM
PR Newswire (US)
NEW BERLIN, Wis., May 9 /PRNewswire-FirstCall/ -- Merchants &
Manufacturers Bancorporation, Inc. ("Merchants") (OTC:MMBI)
(BULLETIN BOARD: MMBI) announced net income of $1.3 million, or
$0.35 per diluted share, for the three months ended March 31, 2007
compared to $1.0 million, or $0.28 per diluted share for the three
months ended March 31, 2006, representing a 24.3% increase in net
income. The increase in earnings for the quarter ended 2007
compared to the quarter ended 2006 is attributable to a decrease in
noninterest expense during the quarter partially offset by a
decrease in noninterest income. Earnings were also negatively
affected by a decline in the net interest margin to 3.30% for the
quarter ended March 31, 2007 compared to 3.42% for the same period
in the prior year. The decrease in our net interest margin is due
to an increased cost of funds and competitive pressure on loan
pricing. Merchants' total assets decreased 0.3% from $1.51 billion
at December 31, 2006, to $1.50 billion at March 31, 2007. Gross
loans decreased 2.0% from $1.21 billion at December 31, 2006, to
$1.18 billion at March 31, 2007. Total deposits grew 1.1% from
$1.17 billion at December 31, 2006 to $1.18 billion at March 31,
2007 due to an increase in certificates of deposit and savings,
partially offset by a decrease in brokered deposits and
non-interest bearing deposits. Michael J. Murry, Chairman, stated,
"We continue to be in a difficult operating environment relative to
net interest margin. The negative yield curve that has been in
place for the last three quarters continued to raise our cost of
funds and decrease our net interest margin during the first
quarter. In addition, loan pricing has become increasingly
difficult which led to a decrease in loan volume in the first
quarter. During the first quarter we were able to offset this
impact by significantly reducing operating expenses. "Moving
forward we plan to implement the elements of our long-term
strategic plan which we outlined in previous announcements on
January 9, 2007 and May 7, 2007." Net interest income was $11.2
million for the first quarter of 2007 compared to $11.3 million for
the first quarter of 2006. The net interest margin was 3.30% for
the quarter ended March 31, 2007 compared to 3.42% for the same
period last year. Our net interest margin has continued to decrease
due to an increased cost of funds as a result of growth in
relatively high cost deposits as well as additional competitive
pressure on loan pricing which has made it difficult to increase
loan volume. Merchants' provision for loan losses was $450,000 for
the three months ended March 31, 2007 compared to $390,000 for the
same period in the prior year. The ratio of allowance for loan
losses to total loans was 1.05% and 1.02% at March 31, 2007 and
2006, respectively. The ratio of allowance for loan losses to
non-performing loans was 79.21% at March 31, 2007 compared to
160.76% at March 31, 2006. The ratio of non-performing assets to
total assets equaled 1.16% at March 31, 2007 compared to 0.56% at
March 31, 2006. Non-interest expense for the three months ended
March 31, 2007 was $12.4 million compared to $13.3 million for the
same period in the prior year, a decrease of 6.7%. Salaries and
employee benefits decreased $741,000 for the quarter. Occupancy
expenses for the first quarter of 2007 were $2.0 million compared
to $1.8 million, an increase of 11.0%. The increase in occupancy
expenses reflects the increased costs associated with opening three
new branches in the third and fourth quarter of 2006. Most other
operating expenses continue to trend down. UNAUDITED Three Months
Ended March 31, 2007 2006 Change (Dollars In Millions, Except Per
Share Amounts) Net Income $1.278 $1.028 24.32% Basic EPS $ 0.35 $
0.28 25.00% Diluted EPS $ 0.35 $ 0.28 25.00% Merchants &
Manufacturers Bancorporation, Inc. is a financial holding company
headquartered in New Berlin, Wisconsin, a suburb of Milwaukee.
Through our Community Financial Group network, we operate seven
banks in Wisconsin (Community Bank Financial, Fortress Bank,
Franklin State Bank, Grafton State Bank, Lincoln State Bank, The
Reedsburg Bank and Wisconsin State Bank), one bank in Minnesota
(Fortress Bank Minnesota) and one bank in Iowa (Fortress Bank
Cresco). Our banks are separately chartered with each having its
own name, management team, board of directors and community
commitment. Together, our banks operate 50 offices in the
communities they serve with more than 100,000 clients and total
assets of $1.5 billion. In addition to traditional banking
services, our Community Financial Group network also provides our
clients with a full range of financial services including
investment and insurance products, residential mortgage services,
private banking capabilities and tax consultation and tax
preparation services. Merchants' shares trade on the
Over-the-Counter Bulletin Board under the symbol "MMBI." Certain
statements contained in this press release constitute or may
constitute forward-looking statements about Merchants, which we
believe are covered by the safe harbor provisions for
forward-looking statements contained in the Private Securities
Litigation Reform Act of 1995. This release contains
forward-looking statements concerning the Corporation's prospects
that are based on the current expectations and beliefs of
management. When used in written documents, the words anticipate,
believe, estimate, expect, objective and similar expressions are
intended to identify forward-looking statements. The statements
contained herein and such future statements involve or may involve
certain assumptions, risks and uncertainties, many of which are
beyond the Corporation's control, that could cause the
Corporation's actual results and performance to differ materially
from what is expected. In addition to the assumptions and other
factors referenced specifically in connection with such statements,
the following factors could impact the business and financial
prospects of the Corporation: general economic conditions;
legislative and regulatory initiatives; monetary and fiscal
policies of the federal government; deposit flows;
disintermediation; the cost of funds; general market rates of
interest; interest rates or investment returns on competing
investments; demand for loan products; demand for financial
services; changes in accounting policies or guidelines; and changes
in the quality or composition of the Corporation's loan and
investment portfolio; and the timing and results of the
Corporation's strategic initiatives discussed in this release. Such
uncertainties and other risk factors are discussed further in the
Corporation's filings with the Securities and Exchange Commission.
The Corporation undertakes no obligation to make any revisions to
forward-looking statements contained in this release or to update
them to reflect events or circumstances occurring after the date of
this release. UNAUDITED At or for the Three Months Ended March 31,
2007 2006 %Change (Amounts In Thousands, Except Share and Per Share
Amounts) For the Period: Interest Income $23,808 $21,336 11.59%
Interest Expense 12,566 10,018 25.43% Net Interest Income 11,242
11,318 (0.67%) Provision for Loan Losses 450 390 15.38%
Non-Interest Income 3,497 3,767 (7.17%) Non-Interest Expense 12,369
13,256 (6.69%) Income Before Income Taxes 1,920 1,439 33.43% Income
Taxes 642 411 56.20% Net Income $1,278 $1,028 24.32% Per Share: Net
Income (basic) $0.35 $0.28 25.00% Net Income (diluted) $0.35 $0.28
25.00% Book Value $25.88 $25.23 2.55% Dividends Declared $0.18
$0.18 0.00% Average Shares Outstanding (basic) 3,665,854 3,701,770
Average Shares Outstanding (diluted) 3,669,039 3,710,873 Ending
Shares Outstanding 3,661,857 3,702,180 End of Period: 3/31/07
12/31/06 %Change Assets $1,501,627 $1,505,940 (0.29%) Loans (gross)
1,182,075 1,206,456 (2.02%) Allowance for Loan Losses 12,468 12,798
(2.58%) Deposits 1,178,088 1,165,237 1.10% Shareholders' Equity
94,757 94,297 0.49% Key Ratios: 3/31/07 3/31/06 Net Interest Margin
3.30% 3.42% Return on Average Assets 0.35% 0.28% Return on Average
Common Equity 5.42% 4.37% Shareholders Equity to Assets Ratio 6.31%
6.29% Tier 1 Capital to Average Assets Ratio 6.28% 6.33%
Non-performing Loans/Total Loans 1.33% 0.64% Non-performing
Assets/Total Assets 1.16% 0.56% Allowance for Loan Losses/
Non-performing Loans 79.21% 160.76% DATASOURCE: Merchants &
Manufacturers Bancorporation, Inc. CONTACT: Michael J. Murry,
Chairman of the Board of Directors, +1-414-425-5334, or Frederick
R. Klug, Executive Vice President and Chief Financial Officer,
+1-262-827-5632, both of Merchants & Manufacturers
Bancorporation, Inc. Web site: http://www.communitybancgroup.com/
Copyright