Call report 2005Q2
MIDDLESEX SAVINGS BANK — 2005Q2
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,140,265,000 | USD | evidence → |
| Total loans | 1,699,835,000 | USD | evidence → |
| Allowance for loan losses | 16,581,000 | USD | evidence → |
| Securities available for sale | 1,243,122,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,803,357,000 | USD | evidence → |
| Interest-bearing deposits | 2,492,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 310,600,000 | USD | evidence → |
| Equity capital | 287,221,000 | 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 | 71,960,000 | USD | evidence → |
| Interest expense | 32,912,000 | USD | evidence → |
| Net interest income | 39,048,000 | USD | evidence → |
| Noninterest income | 3,006,000 | USD | evidence → |
| Noninterest expense | 27,153,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 14,003,000 | USD | evidence → |
| Income tax | 4,849,000 | USD | evidence → |
| Net income | 9,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 286,832,000 | USD | evidence → |
| Total capital | 303,479,000 | USD | evidence → |
| Risk-weighted assets | 1,718,297,000 | USD | evidence → |