Call report 2007Q2
MIDDLESEX SAVINGS BANK — 2007Q2
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,301,874,000 | USD | evidence → |
| Total loans | 1,783,143,000 | USD | evidence → |
| Allowance for loan losses | 17,025,000 | USD | evidence → |
| Securities available for sale | 1,286,177,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,924,709,000 | USD | evidence → |
| Interest-bearing deposits | 2,592,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 332,511,000 | USD | evidence → |
| Equity capital | 310,821,000 | 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 | 92,004,000 | USD | evidence → |
| Interest expense | 48,322,000 | USD | evidence → |
| Net interest income | 43,682,000 | USD | evidence → |
| Noninterest income | 4,085,000 | USD | evidence → |
| Noninterest expense | 32,412,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 15,355,000 | USD | evidence → |
| Income tax | 5,234,000 | USD | evidence → |
| Net income | 10,121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 323,918,000 | USD | evidence → |
| Total capital | 341,843,000 | USD | evidence → |
| Risk-weighted assets | 1,913,065,000 | USD | evidence → |