Call report 2004Q1
MIDDLESEX SAVINGS BANK — 2004Q1
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,969,040,000 | USD | evidence → |
| Total loans | 1,504,369,000 | USD | evidence → |
| Allowance for loan losses | 13,701,000 | USD | evidence → |
| Securities available for sale | 1,218,374,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,654,821,000 | USD | evidence → |
| Interest-bearing deposits | 2,401,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 253,682,000 | USD | evidence → |
| Equity capital | 272,870,000 | 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 | 32,499,000 | USD | evidence → |
| Interest expense | 13,060,000 | USD | evidence → |
| Net interest income | 19,439,000 | USD | evidence → |
| Noninterest income | 1,918,000 | USD | evidence → |
| Noninterest expense | 12,329,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 9,527,000 | USD | evidence → |
| Income tax | 3,263,000 | USD | evidence → |
| Net income | 6,264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 261,698,000 | USD | evidence → |
| Total capital | 276,064,000 | USD | evidence → |
| Risk-weighted assets | 1,557,144,000 | USD | evidence → |