Call report 2008Q3
MIDDLESEX SAVINGS BANK — 2008Q3
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,593,810,000 | USD | evidence → |
| Total loans | 1,908,679,000 | USD | evidence → |
| Allowance for loan losses | 21,150,000 | USD | evidence → |
| Securities available for sale | 1,346,060,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,950,566,000 | USD | evidence → |
| Interest-bearing deposits | 2,610,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 339,738,000 | USD | evidence → |
| Equity capital | 322,242,000 | 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 | 139,048,000 | USD | evidence → |
| Interest expense | 67,874,000 | USD | evidence → |
| Net interest income | 71,174,000 | USD | evidence → |
| Noninterest income | 6,373,000 | USD | evidence → |
| Noninterest expense | 48,024,000 | USD | evidence → |
| Provision for loan losses | 10,200,000 | USD | evidence → |
| Pretax income | 23,186,000 | USD | evidence → |
| Income tax | 8,275,000 | USD | evidence → |
| Net income | 14,911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 346,520,000 | USD | evidence → |
| Total capital | 368,850,000 | USD | evidence → |
| Risk-weighted assets | 2,108,265,000 | USD | evidence → |