Call report 2002Q4
MIDDLESEX SAVINGS BANK — 2002Q4
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,986,081,000 | USD | evidence → |
| Total loans | 1,332,833,000 | USD | evidence → |
| Allowance for loan losses | 11,642,000 | USD | evidence → |
| Securities available for sale | 1,468,123,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,536,584,000 | USD | evidence → |
| Interest-bearing deposits | 2,315,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 221,366,000 | USD | evidence → |
| Equity capital | 248,357,000 | 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 | 155,165,000 | USD | evidence → |
| Interest expense | 74,173,000 | USD | evidence → |
| Net interest income | 80,992,000 | USD | evidence → |
| Noninterest income | 5,525,000 | USD | evidence → |
| Noninterest expense | 46,644,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 42,587,000 | USD | evidence → |
| Income tax | 15,053,000 | USD | evidence → |
| Net income | 27,534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 230,113,000 | USD | evidence → |
| Total capital | 241,755,000 | USD | evidence → |
| Risk-weighted assets | 1,437,913,000 | USD | evidence → |