Call report 2009Q3
MIDDLESEX SAVINGS BANK — 2009Q3
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,947,308,000 | USD | evidence → |
| Total loans | 2,208,529,000 | USD | evidence → |
| Allowance for loan losses | 37,680,000 | USD | evidence → |
| Securities available for sale | 1,472,754,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,401,794,000 | USD | evidence → |
| Interest-bearing deposits | 2,977,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 424,398,000 | USD | evidence → |
| Equity capital | 380,022,000 | 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 | 136,407,000 | USD | evidence → |
| Interest expense | 52,995,000 | USD | evidence → |
| Net interest income | 83,412,000 | USD | evidence → |
| Noninterest income | 6,617,000 | USD | evidence → |
| Noninterest expense | 60,575,000 | USD | evidence → |
| Provision for loan losses | 15,385,000 | USD | evidence → |
| Pretax income | 15,291,000 | USD | evidence → |
| Income tax | 4,416,000 | USD | evidence → |
| Net income | 10,875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 346,819,000 | USD | evidence → |
| Total capital | 376,863,000 | USD | evidence → |
| Risk-weighted assets | 2,394,481,000 | USD | evidence → |