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Call report 2008Q4

NORTH MIDDLESEX SAVINGS BANK — 2008Q4

The 22 measures NORTH MIDDLESEX SAVINGS BANK reported to the FFIEC for 2008Q4, each linked to its source filing.

PERIOD: 2008Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ac1b18b1-ae47-405b-b9f2-3b79379f66b0/2008Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets340,459,000USDevidence →
Total loans226,584,000USDevidence →
Allowance for loan losses2,433,000USDevidence →
Securities available for sale52,332,000USDevidence →
Securities held to maturity21,473,000USDevidence →
Trading assets0USDevidence →
Total deposits251,814,000USDevidence →
Interest-bearing deposits233,194,000USDevidence →
Noninterest-bearing deposits18,620,000USDevidence →
Equity capital28,584,000USDevidence →

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 income17,936,000USDevidence →
Interest expense8,263,000USDevidence →
Net interest income9,673,000USDevidence →
Noninterest income2,093,000USDevidence →
Noninterest expense10,026,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-3,020,000USDevidence →
Income tax-1,337,000USDevidence →
Net income-1,683,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,387,000USDevidence →
Total capital31,820,000USDevidence →
Risk-weighted assets224,475,000USDevidence →

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