Call report 2006Q4
MIDDLESEX SAVINGS BANK — 2006Q4
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,328,732,000 | USD | evidence → |
| Total loans | 1,773,018,000 | USD | evidence → |
| Allowance for loan losses | 17,253,000 | USD | evidence → |
| Securities available for sale | 1,342,526,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,959,062,000 | USD | evidence → |
| Interest-bearing deposits | 2,627,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 331,559,000 | USD | evidence → |
| Equity capital | 307,717,000 | 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 | 179,788,000 | USD | evidence → |
| Interest expense | 96,523,000 | USD | evidence → |
| Net interest income | 83,265,000 | USD | evidence → |
| Noninterest income | 7,426,000 | USD | evidence → |
| Noninterest expense | 65,083,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 25,403,000 | USD | evidence → |
| Income tax | 8,021,000 | USD | evidence → |
| Net income | 17,382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 313,869,000 | USD | evidence → |
| Total capital | 331,822,000 | USD | evidence → |
| Risk-weighted assets | 1,885,175,000 | USD | evidence → |