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Call report 2005Q3

NORTH MIDDLESEX SAVINGS BANK — 2005Q3

The 22 measures NORTH MIDDLESEX SAVINGS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ac1b18b1-ae47-405b-b9f2-3b79379f66b0/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets336,759,000USDevidence →
Total loans228,749,000USDevidence →
Allowance for loan losses3,203,000USDevidence →
Securities available for sale39,346,000USDevidence →
Securities held to maturity41,022,000USDevidence →
Trading assets0USDevidence →
Total deposits266,899,000USDevidence →
Interest-bearing deposits251,896,000USDevidence →
Noninterest-bearing deposits15,003,000USDevidence →
Equity capital29,802,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,852,000USDevidence →
Interest expense3,954,000USDevidence →
Net interest income7,898,000USDevidence →
Noninterest income1,246,000USDevidence →
Noninterest expense6,610,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,589,000USDevidence →
Income tax852,000USDevidence →
Net income1,737,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,620,000USDevidence →
Total capital32,241,000USDevidence →
Risk-weighted assets204,883,000USDevidence →

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