Call report 2006Q3
MIDDLESEX SAVINGS BANK — 2006Q3
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,361,741,000 | USD | evidence → |
| Total loans | 1,799,199,000 | USD | evidence → |
| Allowance for loan losses | 17,031,000 | USD | evidence → |
| Securities available for sale | 1,328,963,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,002,848,000 | USD | evidence → |
| Interest-bearing deposits | 2,672,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 330,758,000 | USD | evidence → |
| Equity capital | 301,943,000 | 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 | 133,536,000 | USD | evidence → |
| Interest expense | 72,199,000 | USD | evidence → |
| Net interest income | 61,337,000 | USD | evidence → |
| Noninterest income | 5,248,000 | USD | evidence → |
| Noninterest expense | 47,321,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | 19,434,000 | USD | evidence → |
| Income tax | 6,556,000 | USD | evidence → |
| Net income | 12,878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 309,295,000 | USD | evidence → |
| Total capital | 327,026,000 | USD | evidence → |
| Risk-weighted assets | 1,891,257,000 | USD | evidence → |