Call report 2004Q2
MIDDLESEX SAVINGS BANK — 2004Q2
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,044,806,000 | USD | evidence → |
| Total loans | 1,537,006,000 | USD | evidence → |
| Allowance for loan losses | 14,237,000 | USD | evidence → |
| Securities available for sale | 1,188,790,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,732,523,000 | USD | evidence → |
| Interest-bearing deposits | 2,460,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 272,015,000 | USD | evidence → |
| Equity capital | 263,949,000 | 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 | 64,575,000 | USD | evidence → |
| Interest expense | 26,069,000 | USD | evidence → |
| Net interest income | 38,506,000 | USD | evidence → |
| Noninterest income | 3,479,000 | USD | evidence → |
| Noninterest expense | 24,748,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 20,090,000 | USD | evidence → |
| Income tax | 7,057,000 | USD | evidence → |
| Net income | 13,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 268,467,000 | USD | evidence → |
| Total capital | 283,279,000 | USD | evidence → |
| Risk-weighted assets | 1,567,036,000 | USD | evidence → |