Call report 2016Q3
MARTHA'S VINEYARD BANK — 2016Q3
The 22 measures MARTHA'S VINEYARD BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 752,716,000 | USD | evidence → |
| Total loans | 622,951,000 | USD | evidence → |
| Allowance for loan losses | 4,346,000 | USD | evidence → |
| Securities available for sale | 59,803,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 599,217,000 | USD | evidence → |
| Interest-bearing deposits | 473,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,451,000 | USD | evidence → |
| Equity capital | 86,676,000 | 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 | 20,225,000 | USD | evidence → |
| Interest expense | 1,668,000 | USD | evidence → |
| Net interest income | 18,557,000 | USD | evidence → |
| Noninterest income | 2,558,000 | USD | evidence → |
| Noninterest expense | 13,962,000 | USD | evidence → |
| Provision for loan losses | 932,000 | USD | evidence → |
| Pretax income | 6,276,000 | USD | evidence → |
| Income tax | 2,419,000 | USD | evidence → |
| Net income | 3,857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,342,000 | USD | evidence → |
| Total capital | 90,713,000 | USD | evidence → |
| Risk-weighted assets | 492,944,000 | USD | evidence → |