Call report 2001Q3
MIDDLESEX BANK & TRUST COMPANY — 2001Q3
The 22 measures MIDDLESEX BANK & TRUST COMPANY reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,358,000 | USD | evidence → |
| Total loans | 21,418,000 | USD | evidence → |
| Allowance for loan losses | 348,000 | USD | evidence → |
| Securities available for sale | 9,617,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,572,000 | USD | evidence → |
| Interest-bearing deposits | 28,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,449,000 | USD | evidence → |
| Equity capital | 4,342,000 | 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 | 2,040,000 | USD | evidence → |
| Interest expense | 1,136,000 | USD | evidence → |
| Net interest income | 904,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 1,356,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | -440,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,231,000 | USD | evidence → |
| Total capital | 4,579,000 | USD | evidence → |
| Risk-weighted assets | 28,756,000 | USD | evidence → |