Call report 2004Q4
MARTHA'S VINEYARD CO-OPERATIVE BANK OF TISBURY — 2004Q4
The 22 measures MARTHA'S VINEYARD CO-OPERATIVE BANK OF TISBURY reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,852,000 | USD | evidence → |
| Total loans | 117,079,000 | USD | evidence → |
| Allowance for loan losses | 481,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,092,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,868,000 | USD | evidence → |
| Interest-bearing deposits | 87,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,083,000 | USD | evidence → |
| Equity capital | 10,059,000 | 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 | 6,388,000 | USD | evidence → |
| Interest expense | 1,558,000 | USD | evidence → |
| Net interest income | 4,830,000 | USD | evidence → |
| Noninterest income | 524,000 | USD | evidence → |
| Noninterest expense | 3,531,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 1,755,000 | USD | evidence → |
| Income tax | 754,000 | USD | evidence → |
| Net income | 1,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,059,000 | USD | evidence → |
| Total capital | 10,562,000 | USD | evidence → |
| Risk-weighted assets | 77,692,000 | USD | evidence → |