Call report 2003Q3
MIDDLESEX SAVINGS BANK — 2003Q3
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,028,416,000 | USD | evidence → |
| Total loans | 1,428,097,000 | USD | evidence → |
| Allowance for loan losses | 12,770,000 | USD | evidence → |
| Securities available for sale | 1,431,416,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,711,602,000 | USD | evidence → |
| Interest-bearing deposits | 2,467,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 244,027,000 | USD | evidence → |
| Equity capital | 260,702,000 | 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 | 106,339,000 | USD | evidence → |
| Interest expense | 47,782,000 | USD | evidence → |
| Net interest income | 58,557,000 | USD | evidence → |
| Noninterest income | 4,580,000 | USD | evidence → |
| Noninterest expense | 35,791,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 26,500,000 | USD | evidence → |
| Income tax | 9,190,000 | USD | evidence → |
| Net income | 17,310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 249,866,000 | USD | evidence → |
| Total capital | 262,672,000 | USD | evidence → |
| Risk-weighted assets | 1,492,152,000 | USD | evidence → |