Call report 2011Q4
MIDDLESEX SAVINGS BANK — 2011Q4
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,034,793,000 | USD | evidence → |
| Total loans | 2,226,960,000 | USD | evidence → |
| Allowance for loan losses | 43,136,000 | USD | evidence → |
| Securities available for sale | 1,582,303,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,490,006,000 | USD | evidence → |
| Interest-bearing deposits | 2,892,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 597,725,000 | USD | evidence → |
| Equity capital | 437,194,000 | 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 | 155,477,000 | USD | evidence → |
| Interest expense | 31,744,000 | USD | evidence → |
| Net interest income | 123,733,000 | USD | evidence → |
| Noninterest income | 11,544,000 | USD | evidence → |
| Noninterest expense | 80,509,000 | USD | evidence → |
| Provision for loan losses | 9,700,000 | USD | evidence → |
| Pretax income | 43,368,000 | USD | evidence → |
| Income tax | 14,370,000 | USD | evidence → |
| Net income | 28,998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 407,135,000 | USD | evidence → |
| Total capital | 437,813,000 | USD | evidence → |
| Risk-weighted assets | 2,440,379,000 | USD | evidence → |