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Call report 2009Q1

NORTH MIDDLESEX SAVINGS BANK — 2009Q1

The 22 measures NORTH MIDDLESEX SAVINGS BANK reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ac1b18b1-ae47-405b-b9f2-3b79379f66b0/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets342,873,000USDevidence →
Total loans225,852,000USDevidence →
Allowance for loan losses2,476,000USDevidence →
Securities available for sale59,355,000USDevidence →
Securities held to maturity20,214,000USDevidence →
Trading assets0USDevidence →
Total deposits254,386,000USDevidence →
Interest-bearing deposits241,081,000USDevidence →
Noninterest-bearing deposits13,305,000USDevidence →
Equity capital28,475,000USDevidence →

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 income4,107,000USDevidence →
Interest expense1,661,000USDevidence →
Net interest income2,446,000USDevidence →
Noninterest income516,000USDevidence →
Noninterest expense2,650,000USDevidence →
Provision for loan losses55,000USDevidence →
Pretax income247,000USDevidence →
Income tax22,000USDevidence →
Net income225,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,543,000USDevidence →
Total capital31,019,000USDevidence →
Risk-weighted assets222,303,000USDevidence →

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