Call report 2008Q2
MIDDLESEX SAVINGS BANK — 2008Q2
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,569,445,000 | USD | evidence → |
| Total loans | 1,874,453,000 | USD | evidence → |
| Allowance for loan losses | 18,802,000 | USD | evidence → |
| Securities available for sale | 1,434,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,971,921,000 | USD | evidence → |
| Interest-bearing deposits | 2,622,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 348,992,000 | USD | evidence → |
| Equity capital | 323,374,000 | 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 | 92,890,000 | USD | evidence → |
| Interest expense | 47,113,000 | USD | evidence → |
| Net interest income | 45,777,000 | USD | evidence → |
| Noninterest income | 4,266,000 | USD | evidence → |
| Noninterest expense | 32,606,000 | USD | evidence → |
| Provision for loan losses | 6,700,000 | USD | evidence → |
| Pretax income | 13,504,000 | USD | evidence → |
| Income tax | 4,639,000 | USD | evidence → |
| Net income | 8,865,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 340,320,000 | USD | evidence → |
| Total capital | 360,302,000 | USD | evidence → |
| Risk-weighted assets | 2,089,334,000 | USD | evidence → |