Call report 2003Q1
MIDDLESEX SAVINGS BANK — 2003Q1
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,118,918,000 | USD | evidence → |
| Total loans | 1,336,980,000 | USD | evidence → |
| Allowance for loan losses | 12,117,000 | USD | evidence → |
| Securities available for sale | 1,574,242,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,672,995,000 | USD | evidence → |
| Interest-bearing deposits | 2,451,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 221,178,000 | USD | evidence → |
| Equity capital | 253,441,000 | 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 | 36,660,000 | USD | evidence → |
| Interest expense | 16,840,000 | USD | evidence → |
| Net interest income | 19,820,000 | USD | evidence → |
| Noninterest income | 1,453,000 | USD | evidence → |
| Noninterest expense | 12,524,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 8,718,000 | USD | evidence → |
| Income tax | 2,989,000 | USD | evidence → |
| Net income | 5,729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 235,304,000 | USD | evidence → |
| Total capital | 247,421,000 | USD | evidence → |
| Risk-weighted assets | 1,485,075,000 | USD | evidence → |