Call report 2007Q1
MIDDLESEX SAVINGS BANK — 2007Q1
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,332,572,000 | USD | evidence → |
| Total loans | 1,767,262,000 | USD | evidence → |
| Allowance for loan losses | 17,162,000 | USD | evidence → |
| Securities available for sale | 1,308,289,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,957,104,000 | USD | evidence → |
| Interest-bearing deposits | 2,631,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 325,462,000 | USD | evidence → |
| Equity capital | 315,240,000 | 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 | 45,454,000 | USD | evidence → |
| Interest expense | 24,149,000 | USD | evidence → |
| Net interest income | 21,305,000 | USD | evidence → |
| Noninterest income | 1,962,000 | USD | evidence → |
| Noninterest expense | 16,232,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,035,000 | USD | evidence → |
| Income tax | 2,397,000 | USD | evidence → |
| Net income | 4,638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 318,497,000 | USD | evidence → |
| Total capital | 336,359,000 | USD | evidence → |
| Risk-weighted assets | 1,886,751,000 | USD | evidence → |