Call report 2010Q3
MIDDLESEX SAVINGS BANK — 2010Q3
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,046,313,000 | USD | evidence → |
| Total loans | 2,188,065,000 | USD | evidence → |
| Allowance for loan losses | 47,995,000 | USD | evidence → |
| Securities available for sale | 1,590,032,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,495,345,000 | USD | evidence → |
| Interest-bearing deposits | 3,004,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 490,742,000 | USD | evidence → |
| Equity capital | 407,998,000 | 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 | 131,027,000 | USD | evidence → |
| Interest expense | 36,384,000 | USD | evidence → |
| Net interest income | 94,643,000 | USD | evidence → |
| Noninterest income | 6,743,000 | USD | evidence → |
| Noninterest expense | 61,185,000 | USD | evidence → |
| Provision for loan losses | 13,600,000 | USD | evidence → |
| Pretax income | 27,333,000 | USD | evidence → |
| Income tax | 9,955,000 | USD | evidence → |
| Net income | 17,378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 369,553,000 | USD | evidence → |
| Total capital | 400,108,000 | USD | evidence → |
| Risk-weighted assets | 2,424,528,000 | USD | evidence → |