Call report 2009Q4
MIDDLESEX SAVINGS BANK — 2009Q4
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,952,397,000 | USD | evidence → |
| Total loans | 2,206,219,000 | USD | evidence → |
| Allowance for loan losses | 42,632,000 | USD | evidence → |
| Securities available for sale | 1,481,754,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,418,419,000 | USD | evidence → |
| Interest-bearing deposits | 2,969,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 448,568,000 | USD | evidence → |
| Equity capital | 374,975,000 | 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 | 181,876,000 | USD | evidence → |
| Interest expense | 67,784,000 | USD | evidence → |
| Net interest income | 114,092,000 | USD | evidence → |
| Noninterest income | 9,196,000 | USD | evidence → |
| Noninterest expense | 82,664,000 | USD | evidence → |
| Provision for loan losses | 20,285,000 | USD | evidence → |
| Pretax income | 21,374,000 | USD | evidence → |
| Income tax | 6,371,000 | USD | evidence → |
| Net income | 15,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 352,105,000 | USD | evidence → |
| Total capital | 382,525,000 | USD | evidence → |
| Risk-weighted assets | 2,420,003,000 | USD | evidence → |