Call report 2009Q1
MIDDLESEX SAVINGS BANK — 2009Q1
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,612,675,000 | USD | evidence → |
| Total loans | 1,943,551,000 | USD | evidence → |
| Allowance for loan losses | 25,930,000 | USD | evidence → |
| Securities available for sale | 1,443,440,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,051,878,000 | USD | evidence → |
| Interest-bearing deposits | 2,713,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 338,727,000 | USD | evidence → |
| Equity capital | 343,397,000 | 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 | 42,759,000 | USD | evidence → |
| Interest expense | 17,322,000 | USD | evidence → |
| Net interest income | 25,437,000 | USD | evidence → |
| Noninterest income | 1,951,000 | USD | evidence → |
| Noninterest expense | 17,581,000 | USD | evidence → |
| Provision for loan losses | 4,500,000 | USD | evidence → |
| Pretax income | 6,445,000 | USD | evidence → |
| Income tax | 2,184,000 | USD | evidence → |
| Net income | 4,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 351,562,000 | USD | evidence → |
| Total capital | 378,716,000 | USD | evidence → |
| Risk-weighted assets | 2,172,156,000 | USD | evidence → |