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Call report 2001Q1

MIDDLESEX BANK & TRUST COMPANY — 2001Q1

The 22 measures MIDDLESEX BANK & TRUST COMPANY reported to the FFIEC for 2001Q1, each linked to its source filing.

PERIOD: 2001Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/95e40b96-6b55-4a0f-8add-55dd08176765/2001Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets41,698,000USDevidence →
Total loans20,391,000USDevidence →
Allowance for loan losses303,000USDevidence →
Securities available for sale16,059,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits30,380,000USDevidence →
Interest-bearing deposits27,811,000USDevidence →
Noninterest-bearing deposits2,569,000USDevidence →
Equity capital4,461,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income714,000USDevidence →
Interest expense406,000USDevidence →
Net interest income308,000USDevidence →
Noninterest income14,000USDevidence →
Noninterest expense444,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income-142,000USDevidence →
Income tax0USDevidence →
Net income-142,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,529,000USDevidence →
Total capital4,832,000USDevidence →
Risk-weighted assets28,689,000USDevidence →

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