Call report 2005Q1
MIDDLESEX SAVINGS BANK — 2005Q1
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,084,348,000 | USD | evidence → |
| Total loans | 1,637,987,000 | USD | evidence → |
| Allowance for loan losses | 16,269,000 | USD | evidence → |
| Securities available for sale | 1,212,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,763,790,000 | USD | evidence → |
| Interest-bearing deposits | 2,462,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 301,337,000 | USD | evidence → |
| Equity capital | 276,875,000 | 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 | 35,022,000 | USD | evidence → |
| Interest expense | 15,742,000 | USD | evidence → |
| Net interest income | 19,280,000 | USD | evidence → |
| Noninterest income | 1,469,000 | USD | evidence → |
| Noninterest expense | 13,414,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 6,687,000 | USD | evidence → |
| Income tax | 2,320,000 | USD | evidence → |
| Net income | 4,367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 282,045,000 | USD | evidence → |
| Total capital | 298,334,000 | USD | evidence → |
| Risk-weighted assets | 1,661,303,000 | USD | evidence → |