Call report 2006Q2
MIDDLESEX SAVINGS BANK — 2006Q2
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,403,209,000 | USD | evidence → |
| Total loans | 1,804,271,000 | USD | evidence → |
| Allowance for loan losses | 16,812,000 | USD | evidence → |
| Securities available for sale | 1,390,383,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,072,747,000 | USD | evidence → |
| Interest-bearing deposits | 2,749,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 323,171,000 | USD | evidence → |
| Equity capital | 283,554,000 | 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 | 87,553,000 | USD | evidence → |
| Interest expense | 47,222,000 | USD | evidence → |
| Net interest income | 40,331,000 | USD | evidence → |
| Noninterest income | 3,301,000 | USD | evidence → |
| Noninterest expense | 31,834,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 11,324,000 | USD | evidence → |
| Income tax | 3,862,000 | USD | evidence → |
| Net income | 7,462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 304,198,000 | USD | evidence → |
| Total capital | 321,791,000 | USD | evidence → |
| Risk-weighted assets | 1,922,002,000 | USD | evidence → |