Call report 2002Q3
MIDDLESEX SAVINGS BANK — 2002Q3
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,909,970,000 | USD | evidence → |
| Total loans | 1,321,954,000 | USD | evidence → |
| Allowance for loan losses | 11,189,000 | USD | evidence → |
| Securities available for sale | 1,377,268,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,457,122,000 | USD | evidence → |
| Interest-bearing deposits | 2,256,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 200,637,000 | USD | evidence → |
| Equity capital | 240,988,000 | 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 | 117,118,000 | USD | evidence → |
| Interest expense | 56,919,000 | USD | evidence → |
| Net interest income | 60,199,000 | USD | evidence → |
| Noninterest income | 4,052,000 | USD | evidence → |
| Noninterest expense | 33,957,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 31,714,000 | USD | evidence → |
| Income tax | 11,204,000 | USD | evidence → |
| Net income | 20,510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 222,216,000 | USD | evidence → |
| Total capital | 233,405,000 | USD | evidence → |
| Risk-weighted assets | 1,458,508,000 | USD | evidence → |