Call report 2001Q1
MIDDLESEX SAVINGS BANK — 2001Q1
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,375,082,000 | USD | evidence → |
| Total loans | 1,120,483,000 | USD | evidence → |
| Allowance for loan losses | 10,865,000 | USD | evidence → |
| Securities available for sale | 1,041,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,926,543,000 | USD | evidence → |
| Interest-bearing deposits | 1,763,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,836,000 | USD | evidence → |
| Equity capital | 188,149,000 | 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 | 40,251,000 | USD | evidence → |
| Interest expense | 23,964,000 | USD | evidence → |
| Net interest income | 16,287,000 | USD | evidence → |
| Noninterest income | 1,426,000 | USD | evidence → |
| Noninterest expense | 9,339,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 7,985,000 | USD | evidence → |
| Income tax | 2,857,000 | USD | evidence → |
| Net income | 5,128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 184,999,000 | USD | evidence → |
| Total capital | 195,864,000 | USD | evidence → |
| Risk-weighted assets | 1,295,406,000 | USD | evidence → |