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Call report 2009Q2

NORTH MIDDLESEX SAVINGS BANK — 2009Q2

The 22 measures NORTH MIDDLESEX SAVINGS BANK reported to the FFIEC for 2009Q2, each linked to its source filing.

PERIOD: 2009Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ac1b18b1-ae47-405b-b9f2-3b79379f66b0/2009Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets339,083,000USDevidence →
Total loans225,576,000USDevidence →
Allowance for loan losses2,324,000USDevidence →
Securities available for sale52,567,000USDevidence →
Securities held to maturity18,511,000USDevidence →
Trading assets0USDevidence →
Total deposits260,070,000USDevidence →
Interest-bearing deposits247,878,000USDevidence →
Noninterest-bearing deposits12,192,000USDevidence →
Equity capital26,479,000USDevidence →

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 income8,023,000USDevidence →
Interest expense3,244,000USDevidence →
Net interest income4,779,000USDevidence →
Noninterest income1,131,000USDevidence →
Noninterest expense5,490,000USDevidence →
Provision for loan losses55,000USDevidence →
Pretax income352,000USDevidence →
Income tax5,000USDevidence →
Net income347,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,142,000USDevidence →
Total capital31,466,000USDevidence →
Risk-weighted assets258,967,000USDevidence →

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