NORTH MIDDLESEX SAVINGS BANK Routing Number, AYER, MA 01432


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211371379 Details7 MAIN STREETAYERMA014322012-01-24 17:01:30

NORTH MIDDLESEX SAVINGS BANK, AYER, MA

  • Detailed data for NORTH MIDDLESEX SAVINGS BANK, AYER, MA
    • RSSD-ID: 317100
    FDIC Certificate Number: 90147
    OTS Docket Number: 8141

    Assets and Liabilities (December 31, 2011)

    • Dollar figures in thousands
    • 79Total employees (full-time equivalent)
    • $329,317Total assets
    • $15,586Cash and due from depository institutions
    • $50,215Securities
    • $282Federal funds sold & reverse repurchase agreements
    • $236,592Net loans & leases
    • $0Trading account assets
    • $5,724Bank premises and fixed assets
    • $1,485Other real estate owned
    • $627Goodwill and other intangibles
    • $329,317Life insurance assets
    • $18,806All other assets
    • $301,734Total liabilities and capital
    • $268,710Total liabilities
    • $27,583Total equity capital

    Income and Expense (December 31, 2011)

    • Dollar figures in thousands
    • $13,711Total interest income
    • $3,222Total interest expense
    • $10,489Net interest income
    • $1,786Provision for loan and lease losses
    • $2,002Total noninterest income
    • $10,672Total noninterest expense
    • $33Pre-tax net operating income
    • $77Securities gains (losses)
    • -$260Applicable income taxes
    • $0Extraordinary gains - net
    • $370Net income attributable to bank
    • $0Net charge-offs
    • $370Cash dividends
    • $632Sale, conversion, retirement of capital stock, net
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