Call report 2004Q3
MIDDLESEX SAVINGS BANK — 2004Q3
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,027,300,000 | USD | evidence → |
| Total loans | 1,579,206,000 | USD | evidence → |
| Allowance for loan losses | 14,763,000 | USD | evidence → |
| Securities available for sale | 1,234,799,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,705,581,000 | USD | evidence → |
| Interest-bearing deposits | 2,431,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 274,467,000 | USD | evidence → |
| Equity capital | 276,827,000 | 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 | 97,620,000 | USD | evidence → |
| Interest expense | 39,787,000 | USD | evidence → |
| Net interest income | 57,833,000 | USD | evidence → |
| Noninterest income | 5,392,000 | USD | evidence → |
| Noninterest expense | 38,118,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 28,312,000 | USD | evidence → |
| Income tax | 9,841,000 | USD | evidence → |
| Net income | 18,471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 273,905,000 | USD | evidence → |
| Total capital | 288,800,000 | USD | evidence → |
| Risk-weighted assets | 1,575,429,000 | USD | evidence → |