Call report 2001Q4
MIDDLESEX BANK & TRUST COMPANY — 2001Q4
The 22 measures MIDDLESEX BANK & TRUST COMPANY reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,395,000 | USD | evidence → |
| Total loans | 22,705,000 | USD | evidence → |
| Allowance for loan losses | 348,000 | USD | evidence → |
| Securities available for sale | 10,635,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,427,000 | USD | evidence → |
| Interest-bearing deposits | 26,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,555,000 | USD | evidence → |
| Equity capital | 5,045,000 | 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 | 2,635,000 | USD | evidence → |
| Interest expense | 1,458,000 | USD | evidence → |
| Net interest income | 1,177,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 1,836,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | -611,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,026,000 | USD | evidence → |
| Total capital | 5,374,000 | USD | evidence → |
| Risk-weighted assets | 28,939,000 | USD | evidence → |
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