Call report 2004Q2
MARTHA'S VINEYARD CO-OPERATIVE BANK OF TISBURY — 2004Q2
The 22 measures MARTHA'S VINEYARD CO-OPERATIVE BANK OF TISBURY reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,029,000 | USD | evidence → |
| Total loans | 109,113,000 | USD | evidence → |
| Allowance for loan losses | 445,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,422,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,518,000 | USD | evidence → |
| Interest-bearing deposits | 86,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,433,000 | USD | evidence → |
| Equity capital | 9,466,000 | 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 | 3,125,000 | USD | evidence → |
| Interest expense | 760,000 | USD | evidence → |
| Net interest income | 2,365,000 | USD | evidence → |
| Noninterest income | 248,000 | USD | evidence → |
| Noninterest expense | 1,832,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 751,000 | USD | evidence → |
| Income tax | 343,000 | USD | evidence → |
| Net income | 408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,466,000 | USD | evidence → |
| Total capital | 9,933,000 | USD | evidence → |
| Risk-weighted assets | 71,581,000 | USD | evidence → |