Call report 2011Q4
MARTHA'S VINEYARD BANK — 2011Q4
The 22 measures MARTHA'S VINEYARD BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 526,157,000 | USD | evidence → |
| Total loans | 402,624,000 | USD | evidence → |
| Allowance for loan losses | 3,342,000 | USD | evidence → |
| Securities available for sale | 54,407,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 431,170,000 | USD | evidence → |
| Interest-bearing deposits | 386,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,585,000 | USD | evidence → |
| Equity capital | 65,781,000 | 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 | 23,177,000 | USD | evidence → |
| Interest expense | 3,442,000 | USD | evidence → |
| Net interest income | 19,735,000 | USD | evidence → |
| Noninterest income | 3,245,000 | USD | evidence → |
| Noninterest expense | 14,864,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 7,644,000 | USD | evidence → |
| Income tax | 3,008,000 | USD | evidence → |
| Net income | 4,636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,530,000 | USD | evidence → |
| Total capital | 66,872,000 | USD | evidence → |
| Risk-weighted assets | 325,081,000 | USD | evidence → |