Call report 2009Q2
MIDDLESEX SAVINGS BANK — 2009Q2
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,606,621,000 | USD | evidence → |
| Total loans | 1,910,748,000 | USD | evidence → |
| Allowance for loan losses | 28,004,000 | USD | evidence → |
| Securities available for sale | 1,466,337,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,137,136,000 | USD | evidence → |
| Interest-bearing deposits | 2,784,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 352,760,000 | USD | evidence → |
| Equity capital | 330,933,000 | 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 | 84,892,000 | USD | evidence → |
| Interest expense | 33,265,000 | USD | evidence → |
| Net interest income | 51,627,000 | USD | evidence → |
| Noninterest income | 4,730,000 | USD | evidence → |
| Noninterest expense | 37,723,000 | USD | evidence → |
| Provision for loan losses | 9,000,000 | USD | evidence → |
| Pretax income | 10,927,000 | USD | evidence → |
| Income tax | 3,558,000 | USD | evidence → |
| Net income | 7,369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 333,047,000 | USD | evidence → |
| Total capital | 360,139,000 | USD | evidence → |
| Risk-weighted assets | 2,165,051,000 | USD | evidence → |