Call report 2006Q1
MIDDLESEX SAVINGS BANK — 2006Q1
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,403,290,000 | USD | evidence → |
| Total loans | 1,782,519,000 | USD | evidence → |
| Allowance for loan losses | 16,785,000 | USD | evidence → |
| Securities available for sale | 1,312,090,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,022,075,000 | USD | evidence → |
| Interest-bearing deposits | 2,716,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 305,203,000 | USD | evidence → |
| Equity capital | 287,512,000 | 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 | 42,166,000 | USD | evidence → |
| Interest expense | 21,666,000 | USD | evidence → |
| Net interest income | 20,500,000 | USD | evidence → |
| Noninterest income | 1,607,000 | USD | evidence → |
| Noninterest expense | 14,881,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 7,109,000 | USD | evidence → |
| Income tax | 2,414,000 | USD | evidence → |
| Net income | 4,695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 301,430,000 | USD | evidence → |
| Total capital | 319,062,000 | USD | evidence → |
| Risk-weighted assets | 1,903,725,000 | USD | evidence → |