Call report 2001Q4
MEDFORD SAVINGS BANK — 2001Q4
The 22 measures MEDFORD SAVINGS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,412,335,000 | USD | evidence → |
| Total loans | 683,057,000 | USD | evidence → |
| Allowance for loan losses | 7,080,000 | USD | evidence → |
| Securities available for sale | 588,263,000 | USD | evidence → |
| Securities held to maturity | 57,022,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,097,562,000 | USD | evidence → |
| Interest-bearing deposits | 1,022,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,708,000 | USD | evidence → |
| Equity capital | 110,019,000 | 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 | 89,147,000 | USD | evidence → |
| Interest expense | 51,144,000 | USD | evidence → |
| Net interest income | 38,003,000 | USD | evidence → |
| Noninterest income | 3,106,000 | USD | evidence → |
| Noninterest expense | 21,541,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 21,539,000 | USD | evidence → |
| Income tax | 7,749,000 | USD | evidence → |
| Net income | 13,790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,860,000 | USD | evidence → |
| Total capital | 109,943,000 | USD | evidence → |
| Risk-weighted assets | 807,416,000 | USD | evidence → |