Call report 2001Q4
MIDDLESEX SAVINGS BANK — 2001Q4
The 22 measures MIDDLESEX SAVINGS BANK 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 | 2,650,748,000 | USD | evidence → |
| Total loans | 1,215,466,000 | USD | evidence → |
| Allowance for loan losses | 11,324,000 | USD | evidence → |
| Securities available for sale | 1,225,420,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,244,437,000 | USD | evidence → |
| Interest-bearing deposits | 2,069,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 175,100,000 | USD | evidence → |
| Equity capital | 209,683,000 | 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 | 162,678,000 | USD | evidence → |
| Interest expense | 93,018,000 | USD | evidence → |
| Net interest income | 69,660,000 | USD | evidence → |
| Noninterest income | 5,849,000 | USD | evidence → |
| Noninterest expense | 38,618,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 36,637,000 | USD | evidence → |
| Income tax | 12,811,000 | USD | evidence → |
| Net income | 23,826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 203,167,000 | USD | evidence → |
| Total capital | 214,491,000 | USD | evidence → |
| Risk-weighted assets | 1,421,681,000 | USD | evidence → |