Call report 2008Q4
MIDDLESEX SAVINGS BANK — 2008Q4
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,592,235,000 | USD | evidence → |
| Total loans | 1,962,171,000 | USD | evidence → |
| Allowance for loan losses | 23,063,000 | USD | evidence → |
| Securities available for sale | 1,441,201,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,983,055,000 | USD | evidence → |
| Interest-bearing deposits | 2,640,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 343,020,000 | USD | evidence → |
| Equity capital | 336,861,000 | 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 | 184,762,000 | USD | evidence → |
| Interest expense | 87,623,000 | USD | evidence → |
| Net interest income | 97,139,000 | USD | evidence → |
| Noninterest income | 7,872,000 | USD | evidence → |
| Noninterest expense | 65,539,000 | USD | evidence → |
| Provision for loan losses | 14,850,000 | USD | evidence → |
| Pretax income | 24,140,000 | USD | evidence → |
| Income tax | 8,485,000 | USD | evidence → |
| Net income | 15,655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 347,390,000 | USD | evidence → |
| Total capital | 371,833,000 | USD | evidence → |
| Risk-weighted assets | 2,130,885,000 | USD | evidence → |