Call report 2005Q2
MARTHA'S VINEYARD CO-OPERATIVE BANK OF TISBURY — 2005Q2
The 22 measures MARTHA'S VINEYARD CO-OPERATIVE BANK OF TISBURY reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,784,000 | USD | evidence → |
| Total loans | 124,991,000 | USD | evidence → |
| Allowance for loan losses | 521,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,720,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,810,000 | USD | evidence → |
| Interest-bearing deposits | 94,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,015,000 | USD | evidence → |
| Equity capital | 10,477,000 | 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 | 3,605,000 | USD | evidence → |
| Interest expense | 969,000 | USD | evidence → |
| Net interest income | 2,636,000 | USD | evidence → |
| Noninterest income | 274,000 | USD | evidence → |
| Noninterest expense | 2,160,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 709,000 | USD | evidence → |
| Income tax | 291,000 | USD | evidence → |
| Net income | 418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,477,000 | USD | evidence → |
| Total capital | 11,020,000 | USD | evidence → |
| Risk-weighted assets | 88,397,000 | USD | evidence → |