Call report 2004Q1
MARTHA'S VINEYARD CO-OPERATIVE BANK OF TISBURY — 2004Q1
The 22 measures MARTHA'S VINEYARD CO-OPERATIVE BANK OF TISBURY reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,615,000 | USD | evidence → |
| Total loans | 106,761,000 | USD | evidence → |
| Allowance for loan losses | 435,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,653,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,544,000 | USD | evidence → |
| Interest-bearing deposits | 78,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,390,000 | USD | evidence → |
| Equity capital | 9,337,000 | 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 | 1,570,000 | USD | evidence → |
| Interest expense | 376,000 | USD | evidence → |
| Net interest income | 1,194,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 808,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 472,000 | USD | evidence → |
| Income tax | 193,000 | USD | evidence → |
| Net income | 279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,337,000 | USD | evidence → |
| Total capital | 9,794,000 | USD | evidence → |
| Risk-weighted assets | 70,868,000 | USD | evidence → |