Call report 2003Q4
MIDDLESEX SAVINGS BANK — 2003Q4
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,986,627,000 | USD | evidence → |
| Total loans | 1,478,634,000 | USD | evidence → |
| Allowance for loan losses | 13,139,000 | USD | evidence → |
| Securities available for sale | 1,311,809,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,677,272,000 | USD | evidence → |
| Interest-bearing deposits | 2,427,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 249,300,000 | USD | evidence → |
| Equity capital | 262,219,000 | 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 | 139,772,000 | USD | evidence → |
| Interest expense | 61,305,000 | USD | evidence → |
| Net interest income | 78,467,000 | USD | evidence → |
| Noninterest income | 6,520,000 | USD | evidence → |
| Noninterest expense | 48,677,000 | USD | evidence → |
| Provision for loan losses | 2,400,000 | USD | evidence → |
| Pretax income | 34,898,000 | USD | evidence → |
| Income tax | 12,020,000 | USD | evidence → |
| Net income | 22,878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 255,434,000 | USD | evidence → |
| Total capital | 269,222,000 | USD | evidence → |
| Risk-weighted assets | 1,497,529,000 | USD | evidence → |