Call report 2001Q3
MARTHA'S VINEYARD CO-OPERATIVE BANK OF TISBURY — 2001Q3
The 22 measures MARTHA'S VINEYARD CO-OPERATIVE BANK OF TISBURY reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,614,000 | USD | evidence → |
| Total loans | 82,489,000 | USD | evidence → |
| Allowance for loan losses | 319,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,935,000 | USD | evidence → |
| Interest-bearing deposits | 67,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,953,000 | USD | evidence → |
| Equity capital | 6,996,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,721,000 | USD | evidence → |
| Interest expense | 2,120,000 | USD | evidence → |
| Net interest income | 2,601,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 2,018,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 889,000 | USD | evidence → |
| Income tax | 329,000 | USD | evidence → |
| Net income | 560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,996,000 | USD | evidence → |
| Total capital | 7,337,000 | USD | evidence → |
| Risk-weighted assets | 49,709,000 | USD | evidence → |