Call report 2004Q4
MIDDLESEX SAVINGS BANK — 2004Q4
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,024,970,000 | USD | evidence → |
| Total loans | 1,610,963,000 | USD | evidence → |
| Allowance for loan losses | 15,330,000 | USD | evidence → |
| Securities available for sale | 1,235,346,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,700,260,000 | USD | evidence → |
| Interest-bearing deposits | 2,407,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 292,809,000 | USD | evidence → |
| Equity capital | 278,907,000 | 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 | 131,897,000 | USD | evidence → |
| Interest expense | 54,204,000 | USD | evidence → |
| Net interest income | 77,693,000 | USD | evidence → |
| Noninterest income | 7,313,000 | USD | evidence → |
| Noninterest expense | 53,639,000 | USD | evidence → |
| Provision for loan losses | 2,500,000 | USD | evidence → |
| Pretax income | 34,009,000 | USD | evidence → |
| Income tax | 11,765,000 | USD | evidence → |
| Net income | 22,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 277,678,000 | USD | evidence → |
| Total capital | 293,132,000 | USD | evidence → |
| Risk-weighted assets | 1,606,448,000 | USD | evidence → |