Call report 2002Q1
MIDDLESEX SAVINGS BANK — 2002Q1
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,714,061,000 | USD | evidence → |
| Total loans | 1,267,310,000 | USD | evidence → |
| Allowance for loan losses | 11,100,000 | USD | evidence → |
| Securities available for sale | 1,248,016,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,314,620,000 | USD | evidence → |
| Interest-bearing deposits | 2,136,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,590,000 | USD | evidence → |
| Equity capital | 210,816,000 | 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 | 38,564,000 | USD | evidence → |
| Interest expense | 19,603,000 | USD | evidence → |
| Net interest income | 18,961,000 | USD | evidence → |
| Noninterest income | 1,877,000 | USD | evidence → |
| Noninterest expense | 11,267,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,498,000 | USD | evidence → |
| Income tax | 3,483,000 | USD | evidence → |
| Net income | 7,015,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 210,777,000 | USD | evidence → |
| Total capital | 221,877,000 | USD | evidence → |
| Risk-weighted assets | 1,391,936,000 | USD | evidence → |