Call report 2010Q2
MIDDLESEX SAVINGS BANK — 2010Q2
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,109,278,000 | USD | evidence → |
| Total loans | 2,169,701,000 | USD | evidence → |
| Allowance for loan losses | 45,818,000 | USD | evidence → |
| Securities available for sale | 1,573,993,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,571,679,000 | USD | evidence → |
| Interest-bearing deposits | 3,004,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 567,255,000 | USD | evidence → |
| Equity capital | 403,683,000 | 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 | 87,849,000 | USD | evidence → |
| Interest expense | 25,021,000 | USD | evidence → |
| Net interest income | 62,828,000 | USD | evidence → |
| Noninterest income | 4,838,000 | USD | evidence → |
| Noninterest expense | 40,082,000 | USD | evidence → |
| Provision for loan losses | 10,200,000 | USD | evidence → |
| Pretax income | 17,564,000 | USD | evidence → |
| Income tax | 6,069,000 | USD | evidence → |
| Net income | 11,495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 363,602,000 | USD | evidence → |
| Total capital | 393,964,000 | USD | evidence → |
| Risk-weighted assets | 2,411,590,000 | USD | evidence → |