Call report 2011Q1
MIDDLESEX SAVINGS BANK — 2011Q1
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,022,628,000 | USD | evidence → |
| Total loans | 2,167,926,000 | USD | evidence → |
| Allowance for loan losses | 45,314,000 | USD | evidence → |
| Securities available for sale | 1,568,892,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,453,242,000 | USD | evidence → |
| Interest-bearing deposits | 2,959,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 494,192,000 | USD | evidence → |
| Equity capital | 416,870,000 | 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 | 38,962,000 | USD | evidence → |
| Interest expense | 9,037,000 | USD | evidence → |
| Net interest income | 29,925,000 | USD | evidence → |
| Noninterest income | 3,206,000 | USD | evidence → |
| Noninterest expense | 20,997,000 | USD | evidence → |
| Provision for loan losses | 2,750,000 | USD | evidence → |
| Pretax income | 9,384,000 | USD | evidence → |
| Income tax | 2,862,000 | USD | evidence → |
| Net income | 6,522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 384,207,000 | USD | evidence → |
| Total capital | 414,644,000 | USD | evidence → |
| Risk-weighted assets | 2,418,008,000 | USD | evidence → |