Call reports 2002

MARTHA'S VINEYARD BANK — 2002

Name: MARTHA'S VINEYARD BANK — FFIEC call report 2002
Creator: MARTHA'S VINEYARD BANK

What MARTHA'S VINEYARD BANK reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ba41a1ec-f0e9-4e8f-be3e-acea7671929d/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	213,084,000	217,842,000	238,625,000	250,872,000
Total loans	131,147,000	133,462,000	132,534,000	130,808,000
Allowance for loan losses	1,000,000	980,000	973,000	973,000
Securities available for sale	33,631,000	44,008,000	42,783,000	39,978,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	185,806,000	190,066,000	210,671,000	222,360,000
Interest-bearing deposits	176,656,000	178,740,000	200,396,000	213,043,000
Noninterest-bearing deposits	9,150,000	11,326,000	10,275,000	9,317,000
Equity capital	25,450,000	25,834,000	26,114,000	26,614,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Interest income	2,969,000	6,011,000	9,125,000	12,146,000
Interest expense	1,332,000	2,603,000	3,888,000	5,132,000
Net interest income	1,637,000	3,408,000	5,237,000	7,014,000
Noninterest income	204,000	402,000	636,000	852,000
Noninterest expense	1,347,000	2,724,000	4,113,000	5,659,000
Provision for loan losses	0	0	0	0
Pretax income	494,000	1,086,000	1,760,000	2,207,000
Income tax	197,000	422,000	704,000	831,000
Net income	297,000	664,000	1,056,000	1,376,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	22,852,000	23,219,000	23,611,000	23,931,000
Total capital	23,852,000	24,199,000	24,584,000	24,904,000
Risk-weighted assets	93,288,000	92,980,000	98,490,000	101,488,000