Call report 2005Q4
MARTHA'S VINEYARD CO-OPERATIVE BANK OF TISBURY — 2005Q4
The 22 measures MARTHA'S VINEYARD CO-OPERATIVE BANK OF TISBURY reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,050,000 | USD | evidence → |
| Total loans | 132,319,000 | USD | evidence → |
| Allowance for loan losses | 544,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,302,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,102,000 | USD | evidence → |
| Interest-bearing deposits | 101,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,245,000 | USD | evidence → |
| Equity capital | 11,059,000 | 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 | 7,540,000 | USD | evidence → |
| Interest expense | 2,143,000 | USD | evidence → |
| Net interest income | 5,397,000 | USD | evidence → |
| Noninterest income | 589,000 | USD | evidence → |
| Noninterest expense | 4,227,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 1,695,000 | USD | evidence → |
| Income tax | 695,000 | USD | evidence → |
| Net income | 1,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,059,000 | USD | evidence → |
| Total capital | 11,634,000 | USD | evidence → |
| Risk-weighted assets | 92,720,000 | USD | evidence → |