Martha's Vineyard Bank: Balance Sheet
Data as of · Call Report Schedule RC How we update
Martha's Vineyard Bank reported all 25 line items on this page on its Q2 2026 filing. Total assets was $1.33B in Q2 2026, up 1.0% from $1.31B in Q2 2025. Across the 12 quarters shown it ranged from $1.28B (Q4 2025) to $1.34B (Q2 2024).
What the balance sheet page covers and where each line comes from.
Retained earnings climbed 101.6% in Q2 2026, from $2.1M to $4.2M. It was the largest change from Q1 2026 among the key lines here. Within Massachusetts, Martha's Vineyard Bank is 38th of 89 on total assets, $1.33B as of Q2 2026. Martha's Vineyard Bank reported $1.33B on total assets for Q2 2026, 34% below the $2.02B median for banks in the $1B-10B asset tier.
Assets
| Line item | Q2 2026 |
|---|---|
| Total assets | $1.33B |
| Cash and balances due from depository institutions | $23.9M |
| Total securities | $110.1M |
| Fed funds sold and reverse repos | $0 |
| Net loans and leases | $1.12B |
| Loans held for sale | $0 |
| Trading account assets | $0 |
| Premises and fixed assets | $26.8M |
| Other real estate owned | $0 |
| Goodwill and other intangibles | $1.8M |
| All other assets | $46.7M |
Liabilities
| Line item | Q2 2026 |
|---|---|
| Total liabilities | $1.18B |
| Total deposits | $1.07B |
| Fed funds purchased and repos | $0 |
| Trading liabilities | $0 |
| Other borrowed money | $103.7M |
| Subordinated notes and debentures | $0 |
| All other liabilities | $9.0M |
Equity capital
| Line item | Q2 2026 |
|---|---|
| Total equity capital | $147.2M |
| Common stock | $100K |
| Common stock surplus | $150.9M |
| Retained earnings | $4.2M |
| Preferred stock and surplus | $0 |
| Accumulated other comprehensive income | -$8.0M |
| Total liabilities and equity capital | $1.33B |
Balance Sheet trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Balance Sheet by quarter
| Quarter | Total assets | Total liabilities | Net loans and leases | Securities | Cash and balances due |
|---|---|---|---|---|---|
| Q3 2023 | $1.33B | $1.20B | $1.16B | $81.8M | $15.3M |
| Q4 2023 | $1.33B | $1.20B | $1.16B | $86.5M | $15.6M |
| Q1 2024 | $1.33B | $1.20B | $1.15B | $85.0M | $19.9M |
| Q2 2024 | $1.34B | $1.21B | $1.15B | $84.8M | $30.4M |
| Q3 2024 | $1.31B | $1.18B | $1.13B | $88.5M | $25.8M |
| Q4 2024 | $1.31B | $1.18B | $1.13B | $84.8M | $22.2M |
| Q1 2025 | $1.29B | $1.16B | $1.12B | $88.0M | $23.5M |
| Q2 2025 | $1.31B | $1.18B | $1.12B | $88.7M | $30.9M |
| Q3 2025 | $1.30B | $1.15B | $1.12B | $91.5M | $17.1M |
| Q4 2025 | $1.28B | $1.14B | $1.11B | $91.4M | $11.4M |
| Q1 2026 | $1.30B | $1.15B | $1.11B | $99.7M | $16.4M |
| Q2 2026 | $1.33B | $1.18B | $1.12B | $110.1M | $23.9M |
Martha's Vineyard Bank balance sheet, all the way back
Balance Sheet back to 2001 · peer percentiles on every line item · Excel export
Unlock Martha's Vineyard Bank, freeSource: Call Report Schedule RC, Q2 2026. How these pages are built. See the full Martha's Vineyard Bank profile, peer group comparison, or how this data updates.
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