Call report 2005Q3
MIDDLESEX SAVINGS BANK — 2005Q3
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,161,090,000 | USD | evidence → |
| Total loans | 1,726,332,000 | USD | evidence → |
| Allowance for loan losses | 16,907,000 | USD | evidence → |
| Securities available for sale | 1,213,823,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,829,393,000 | USD | evidence → |
| Interest-bearing deposits | 2,519,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 309,506,000 | USD | evidence → |
| Equity capital | 286,565,000 | 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 | 110,607,000 | USD | evidence → |
| Interest expense | 51,234,000 | USD | evidence → |
| Net interest income | 59,373,000 | USD | evidence → |
| Noninterest income | 4,826,000 | USD | evidence → |
| Noninterest expense | 41,194,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 22,107,000 | USD | evidence → |
| Income tax | 7,655,000 | USD | evidence → |
| Net income | 14,452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 292,097,000 | USD | evidence → |
| Total capital | 309,004,000 | USD | evidence → |
| Risk-weighted assets | 1,762,633,000 | USD | evidence → |