Call report 2008Q1
MIDDLESEX SAVINGS BANK — 2008Q1
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,753,784,000 | USD | evidence → |
| Total loans | 1,821,465,000 | USD | evidence → |
| Allowance for loan losses | 18,784,000 | USD | evidence → |
| Securities available for sale | 1,595,676,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,990,127,000 | USD | evidence → |
| Interest-bearing deposits | 2,667,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 322,353,000 | USD | evidence → |
| Equity capital | 332,571,000 | 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 | 46,035,000 | USD | evidence → |
| Interest expense | 24,358,000 | USD | evidence → |
| Net interest income | 21,677,000 | USD | evidence → |
| Noninterest income | 2,018,000 | USD | evidence → |
| Noninterest expense | 15,551,000 | USD | evidence → |
| Provision for loan losses | 5,200,000 | USD | evidence → |
| Pretax income | 5,337,000 | USD | evidence → |
| Income tax | 1,785,000 | USD | evidence → |
| Net income | 3,552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 335,344,000 | USD | evidence → |
| Total capital | 355,308,000 | USD | evidence → |
| Risk-weighted assets | 2,064,054,000 | USD | evidence → |