Call report 2004Q3
MARTHA'S VINEYARD BANK — 2004Q3
The 22 measures MARTHA'S VINEYARD BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,681,000 | USD | evidence → |
| Total loans | 131,490,000 | USD | evidence → |
| Allowance for loan losses | 1,006,000 | USD | evidence → |
| Securities available for sale | 95,494,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,475,000 | USD | evidence → |
| Interest-bearing deposits | 227,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,312,000 | USD | evidence → |
| Equity capital | 30,042,000 | 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 | 8,866,000 | USD | evidence → |
| Interest expense | 2,154,000 | USD | evidence → |
| Net interest income | 6,712,000 | USD | evidence → |
| Noninterest income | 716,000 | USD | evidence → |
| Noninterest expense | 5,032,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 2,402,000 | USD | evidence → |
| Income tax | 931,000 | USD | evidence → |
| Net income | 1,471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,266,000 | USD | evidence → |
| Total capital | 28,272,000 | USD | evidence → |
| Risk-weighted assets | 112,194,000 | USD | evidence → |