Call report 2005Q4
MIDDLESEX SAVINGS BANK — 2005Q4
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,251,071,000 | USD | evidence → |
| Total loans | 1,755,967,000 | USD | evidence → |
| Allowance for loan losses | 17,153,000 | USD | evidence → |
| Securities available for sale | 1,211,983,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,836,057,000 | USD | evidence → |
| Interest-bearing deposits | 2,509,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 326,476,000 | USD | evidence → |
| Equity capital | 289,081,000 | 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 | 150,809,000 | USD | evidence → |
| Interest expense | 71,015,000 | USD | evidence → |
| Net interest income | 79,794,000 | USD | evidence → |
| Noninterest income | 6,575,000 | USD | evidence → |
| Noninterest expense | 56,520,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 28,701,000 | USD | evidence → |
| Income tax | 9,643,000 | USD | evidence → |
| Net income | 19,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 296,735,000 | USD | evidence → |
| Total capital | 314,038,000 | USD | evidence → |
| Risk-weighted assets | 1,815,113,000 | USD | evidence → |