Call report 2004Q3
MARTHA'S VINEYARD CO-OPERATIVE BANK OF TISBURY — 2004Q3
The 22 measures MARTHA'S VINEYARD CO-OPERATIVE BANK OF TISBURY reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,292,000 | USD | evidence → |
| Total loans | 113,157,000 | USD | evidence → |
| Allowance for loan losses | 463,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,251,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,376,000 | USD | evidence → |
| Interest-bearing deposits | 90,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,750,000 | USD | evidence → |
| Equity capital | 9,767,000 | 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 | 4,717,000 | USD | evidence → |
| Interest expense | 1,148,000 | USD | evidence → |
| Net interest income | 3,569,000 | USD | evidence → |
| Noninterest income | 397,000 | USD | evidence → |
| Noninterest expense | 2,658,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 1,260,000 | USD | evidence → |
| Income tax | 551,000 | USD | evidence → |
| Net income | 709,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,767,000 | USD | evidence → |
| Total capital | 10,253,000 | USD | evidence → |
| Risk-weighted assets | 74,437,000 | USD | evidence → |