Call report 2011Q3
MIDDLESEX SAVINGS BANK — 2011Q3
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,032,164,000 | USD | evidence → |
| Total loans | 2,200,694,000 | USD | evidence → |
| Allowance for loan losses | 43,654,000 | USD | evidence → |
| Securities available for sale | 1,556,386,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,463,003,000 | USD | evidence → |
| Interest-bearing deposits | 2,912,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 550,533,000 | USD | evidence → |
| Equity capital | 439,775,000 | 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 | 117,234,000 | USD | evidence → |
| Interest expense | 24,637,000 | USD | evidence → |
| Net interest income | 92,597,000 | USD | evidence → |
| Noninterest income | 8,902,000 | USD | evidence → |
| Noninterest expense | 59,652,000 | USD | evidence → |
| Provision for loan losses | 7,250,000 | USD | evidence → |
| Pretax income | 34,923,000 | USD | evidence → |
| Income tax | 11,775,000 | USD | evidence → |
| Net income | 23,148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 401,137,000 | USD | evidence → |
| Total capital | 431,643,000 | USD | evidence → |
| Risk-weighted assets | 2,425,740,000 | USD | evidence → |