Call report 2010Q1
MIDDLESEX SAVINGS BANK — 2010Q1
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,006,610,000 | USD | evidence → |
| Total loans | 2,205,482,000 | USD | evidence → |
| Allowance for loan losses | 44,362,000 | USD | evidence → |
| Securities available for sale | 1,449,677,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,416,973,000 | USD | evidence → |
| Interest-bearing deposits | 2,973,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 443,599,000 | USD | evidence → |
| Equity capital | 386,781,000 | 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 | 43,816,000 | USD | evidence → |
| Interest expense | 12,968,000 | USD | evidence → |
| Net interest income | 30,848,000 | USD | evidence → |
| Noninterest income | 2,756,000 | USD | evidence → |
| Noninterest expense | 19,653,000 | USD | evidence → |
| Provision for loan losses | 5,100,000 | USD | evidence → |
| Pretax income | 8,948,000 | USD | evidence → |
| Income tax | 3,165,000 | USD | evidence → |
| Net income | 5,783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 357,976,000 | USD | evidence → |
| Total capital | 388,457,000 | USD | evidence → |
| Risk-weighted assets | 2,422,870,000 | USD | evidence → |