Call report 2007Q4
MIDDLESEX SAVINGS BANK — 2007Q4
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,404,554,000 | USD | evidence → |
| Total loans | 1,835,987,000 | USD | evidence → |
| Allowance for loan losses | 18,654,000 | USD | evidence → |
| Securities available for sale | 1,367,972,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,947,977,000 | USD | evidence → |
| Interest-bearing deposits | 2,620,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 327,448,000 | USD | evidence → |
| Equity capital | 329,051,000 | 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 | 186,514,000 | USD | evidence → |
| Interest expense | 98,288,000 | USD | evidence → |
| Net interest income | 88,226,000 | USD | evidence → |
| Noninterest income | 8,287,000 | USD | evidence → |
| Noninterest expense | 67,039,000 | USD | evidence → |
| Provision for loan losses | 2,300,000 | USD | evidence → |
| Pretax income | 27,360,000 | USD | evidence → |
| Income tax | 9,209,000 | USD | evidence → |
| Net income | 18,151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 331,868,000 | USD | evidence → |
| Total capital | 351,702,000 | USD | evidence → |
| Risk-weighted assets | 2,028,392,000 | USD | evidence → |