Call reports 2002

MARTHA'S VINEYARD CO-OPERATIVE BANK OF TISBURY — 2002

Name: MARTHA'S VINEYARD CO-OPERATIVE BANK OF TISBURY — FFIEC call report 2002
Creator: MARTHA'S VINEYARD CO-OPERATIVE BANK OF TISBURY

What MARTHA'S VINEYARD CO-OPERATIVE BANK OF TISBURY reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5e41c005-1f61-438e-ad23-3373f691c4c9/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	100,663,000	103,392,000	105,713,000	107,197,000
Total loans	89,023,000	92,640,000	94,537,000	95,619,000
Allowance for loan losses	362,000	378,000	393,000	392,000
Securities available for sale	0	0	0	0
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	82,518,000	84,167,000	87,124,000	88,351,000
Interest-bearing deposits	73,534,000	73,743,000	76,553,000	79,042,000
Noninterest-bearing deposits	8,984,000	10,424,000	10,571,000	9,309,000
Equity capital	7,511,000	7,627,000	7,950,000	8,200,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Interest income	1,549,000	3,140,000	4,764,000	6,361,000
Interest expense	541,000	1,081,000	1,624,000	2,162,000
Net interest income	1,008,000	2,059,000	3,140,000	4,199,000
Noninterest income	102,000	206,000	357,000	552,000
Noninterest expense	665,000	1,571,000	2,270,000	3,076,000
Provision for loan losses	23,000	38,000	54,000	54,000
Pretax income	422,000	656,000	1,173,000	1,621,000
Income tax	173,000	290,000	484,000	682,000
Net income	249,000	366,000	689,000	939,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	7,511,000	7,627,000	7,950,000	8,200,000
Total capital	7,894,000	8,025,000	8,365,000	8,614,000
Risk-weighted assets	54,364,000	56,838,000	58,700,000	60,172,000