Call report 2003Q2
MIDDLESEX SAVINGS BANK — 2003Q2
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,095,404,000 | USD | evidence → |
| Total loans | 1,374,311,000 | USD | evidence → |
| Allowance for loan losses | 12,286,000 | USD | evidence → |
| Securities available for sale | 1,491,115,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,726,871,000 | USD | evidence → |
| Interest-bearing deposits | 2,490,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 236,403,000 | USD | evidence → |
| Equity capital | 260,431,000 | 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 | 72,707,000 | USD | evidence → |
| Interest expense | 33,201,000 | USD | evidence → |
| Net interest income | 39,506,000 | USD | evidence → |
| Noninterest income | 3,418,000 | USD | evidence → |
| Noninterest expense | 23,982,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 18,532,000 | USD | evidence → |
| Income tax | 6,250,000 | USD | evidence → |
| Net income | 12,282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 244,608,000 | USD | evidence → |
| Total capital | 256,894,000 | USD | evidence → |
| Risk-weighted assets | 1,473,730,000 | USD | evidence → |