Call report 2001Q3
MIDDLESEX SAVINGS BANK — 2001Q3
The 22 measures MIDDLESEX SAVINGS BANK 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 | 2,566,386,000 | USD | evidence → |
| Total loans | 1,215,188,000 | USD | evidence → |
| Allowance for loan losses | 11,198,000 | USD | evidence → |
| Securities available for sale | 1,166,512,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,151,660,000 | USD | evidence → |
| Interest-bearing deposits | 1,981,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,002,000 | USD | evidence → |
| Equity capital | 211,741,000 | 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 | 122,350,000 | USD | evidence → |
| Interest expense | 71,327,000 | USD | evidence → |
| Net interest income | 51,023,000 | USD | evidence → |
| Noninterest income | 4,437,000 | USD | evidence → |
| Noninterest expense | 27,920,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 26,780,000 | USD | evidence → |
| Income tax | 9,452,000 | USD | evidence → |
| Net income | 17,328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 195,962,000 | USD | evidence → |
| Total capital | 207,160,000 | USD | evidence → |
| Risk-weighted assets | 1,399,169,000 | USD | evidence → |