Call report 2011Q2
MIDDLESEX SAVINGS BANK — 2011Q2
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,995,688,000 | USD | evidence → |
| Total loans | 2,195,151,000 | USD | evidence → |
| Allowance for loan losses | 45,088,000 | USD | evidence → |
| Securities available for sale | 1,524,701,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,464,805,000 | USD | evidence → |
| Interest-bearing deposits | 2,932,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 532,096,000 | USD | evidence → |
| Equity capital | 430,127,000 | 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 | 78,473,000 | USD | evidence → |
| Interest expense | 17,039,000 | USD | evidence → |
| Net interest income | 61,434,000 | USD | evidence → |
| Noninterest income | 6,302,000 | USD | evidence → |
| Noninterest expense | 39,931,000 | USD | evidence → |
| Provision for loan losses | 5,000,000 | USD | evidence → |
| Pretax income | 22,805,000 | USD | evidence → |
| Income tax | 7,501,000 | USD | evidence → |
| Net income | 15,304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 393,137,000 | USD | evidence → |
| Total capital | 423,624,000 | USD | evidence → |
| Risk-weighted assets | 2,422,279,000 | USD | evidence → |