Call report 2002Q2
MIDDLESEX SAVINGS BANK — 2002Q2
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,828,714,000 | USD | evidence → |
| Total loans | 1,314,578,000 | USD | evidence → |
| Allowance for loan losses | 11,204,000 | USD | evidence → |
| Securities available for sale | 1,252,882,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,399,516,000 | USD | evidence → |
| Interest-bearing deposits | 2,199,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 199,666,000 | USD | evidence → |
| Equity capital | 227,113,000 | 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 | 77,670,000 | USD | evidence → |
| Interest expense | 38,406,000 | USD | evidence → |
| Net interest income | 39,264,000 | USD | evidence → |
| Noninterest income | 2,538,000 | USD | evidence → |
| Noninterest expense | 22,174,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 21,048,000 | USD | evidence → |
| Income tax | 7,437,000 | USD | evidence → |
| Net income | 13,611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 217,054,000 | USD | evidence → |
| Total capital | 228,258,000 | USD | evidence → |
| Risk-weighted assets | 1,426,471,000 | USD | evidence → |