Call report 2010Q4
MIDDLESEX SAVINGS BANK — 2010Q4
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,032,279,000 | USD | evidence → |
| Total loans | 2,170,078,000 | USD | evidence → |
| Allowance for loan losses | 47,404,000 | USD | evidence → |
| Securities available for sale | 1,636,036,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,488,512,000 | USD | evidence → |
| Interest-bearing deposits | 2,980,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 508,507,000 | USD | evidence → |
| Equity capital | 411,216,000 | 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 | 171,850,000 | USD | evidence → |
| Interest expense | 46,629,000 | USD | evidence → |
| Net interest income | 125,221,000 | USD | evidence → |
| Noninterest income | 10,621,000 | USD | evidence → |
| Noninterest expense | 81,523,000 | USD | evidence → |
| Provision for loan losses | 15,600,000 | USD | evidence → |
| Pretax income | 39,451,000 | USD | evidence → |
| Income tax | 13,845,000 | USD | evidence → |
| Net income | 25,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 377,705,000 | USD | evidence → |
| Total capital | 408,317,000 | USD | evidence → |
| Risk-weighted assets | 2,429,687,000 | USD | evidence → |