Call report 2007Q1
MARTHA'S VINEYARD CO-OPERATIVE BANK OF TISBURY — 2007Q1
The 22 measures MARTHA'S VINEYARD CO-OPERATIVE BANK OF TISBURY reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,940,000 | USD | evidence → |
| Total loans | 145,558,000 | USD | evidence → |
| Allowance for loan losses | 621,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,535,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,172,000 | USD | evidence → |
| Interest-bearing deposits | 106,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,623,000 | USD | evidence → |
| Equity capital | 12,349,000 | 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 | 2,348,000 | USD | evidence → |
| Interest expense | 1,024,000 | USD | evidence → |
| Net interest income | 1,324,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 1,075,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 387,000 | USD | evidence → |
| Income tax | 141,000 | USD | evidence → |
| Net income | 246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,349,000 | USD | evidence → |
| Total capital | 13,000,000 | USD | evidence → |
| Risk-weighted assets | 102,771,000 | USD | evidence → |