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Call report 2013Q3

MIDDLESEX FEDERAL SAVINGS, F.A. — 2013Q3

The 22 measures MIDDLESEX FEDERAL SAVINGS, F.A. reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e6d27a90-c277-4630-8474-58920656cce5/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets336,555,000USDevidence →
Total loans226,372,000USDevidence →
Allowance for loan losses4,058,000USDevidence →
Securities available for sale10,709,000USDevidence →
Securities held to maturity64,924,000USDevidence →
Trading assets0USDevidence →
Total deposits259,039,000USDevidence →
Interest-bearing deposits252,717,000USDevidence →
Noninterest-bearing deposits6,322,000USDevidence →
Equity capital35,096,000USDevidence →

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 income8,661,000USDevidence →
Interest expense2,408,000USDevidence →
Net interest income6,253,000USDevidence →
Noninterest income385,000USDevidence →
Noninterest expense6,044,000USDevidence →
Provision for loan losses-199,000USDevidence →
Pretax income793,000USDevidence →
Income tax259,000USDevidence →
Net income534,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital35,464,000USDevidence →
Total capital38,032,000USDevidence →
Risk-weighted assets199,079,000USDevidence →

Machine access — free, no API key

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