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Call report 2017Q1

NORTH MIDDLESEX SAVINGS BANK — 2017Q1

The 22 measures NORTH MIDDLESEX SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ac1b18b1-ae47-405b-b9f2-3b79379f66b0/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets445,637,000USDevidence →
Total loans333,397,000USDevidence →
Allowance for loan losses3,473,000USDevidence →
Securities available for sale57,525,000USDevidence →
Securities held to maturity990,000USDevidence →
Trading assets0USDevidence →
Total deposits360,447,000USDevidence →
Interest-bearing deposits347,035,000USDevidence →
Noninterest-bearing deposits13,412,000USDevidence →
Equity capital39,781,000USDevidence →

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 income3,968,000USDevidence →
Interest expense598,000USDevidence →
Net interest income3,370,000USDevidence →
Noninterest income443,000USDevidence →
Noninterest expense3,836,000USDevidence →
Provision for loan losses68,000USDevidence →
Pretax income2,720,000USDevidence →
Income tax895,000USDevidence →
Net income1,825,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital40,212,000USDevidence →
Total capital44,319,000USDevidence →
Risk-weighted assets336,768,000USDevidence →

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