Call report 2005Q3
MARTHA'S VINEYARD CO-OPERATIVE BANK OF TISBURY — 2005Q3
The 22 measures MARTHA'S VINEYARD CO-OPERATIVE BANK OF TISBURY reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,531,000 | USD | evidence → |
| Total loans | 127,278,000 | USD | evidence → |
| Allowance for loan losses | 540,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,494,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,122,000 | USD | evidence → |
| Interest-bearing deposits | 103,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,519,000 | USD | evidence → |
| Equity capital | 10,770,000 | 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 | 5,563,000 | USD | evidence → |
| Interest expense | 1,533,000 | USD | evidence → |
| Net interest income | 4,030,000 | USD | evidence → |
| Noninterest income | 431,000 | USD | evidence → |
| Noninterest expense | 3,195,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,206,000 | USD | evidence → |
| Income tax | 495,000 | USD | evidence → |
| Net income | 711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,770,000 | USD | evidence → |
| Total capital | 11,335,000 | USD | evidence → |
| Risk-weighted assets | 88,690,000 | USD | evidence → |