Call report 2001Q3
MEDFORD SAVINGS BANK — 2001Q3
The 22 measures MEDFORD SAVINGS BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,403,138,000 | USD | evidence → |
| Total loans | 684,541,000 | USD | evidence → |
| Allowance for loan losses | 7,033,000 | USD | evidence → |
| Securities available for sale | 541,101,000 | USD | evidence → |
| Securities held to maturity | 58,853,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,076,787,000 | USD | evidence → |
| Interest-bearing deposits | 1,003,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,486,000 | USD | evidence → |
| Equity capital | 110,460,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 67,191,000 | USD | evidence → |
| Interest expense | 39,212,000 | USD | evidence → |
| Net interest income | 27,979,000 | USD | evidence → |
| Noninterest income | 2,214,000 | USD | evidence → |
| Noninterest expense | 15,862,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 16,228,000 | USD | evidence → |
| Income tax | 5,825,000 | USD | evidence → |
| Net income | 10,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,682,000 | USD | evidence → |
| Total capital | 106,715,000 | USD | evidence → |
| Risk-weighted assets | 807,171,000 | USD | evidence → |