Call report 2012Q1
MIDDLESEX SAVINGS BANK — 2012Q1
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,088,191,000 | USD | evidence → |
| Total loans | 2,215,622,000 | USD | evidence → |
| Allowance for loan losses | 42,145,000 | USD | evidence → |
| Securities available for sale | 1,540,552,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,537,215,000 | USD | evidence → |
| Interest-bearing deposits | 2,930,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 606,978,000 | USD | evidence → |
| Equity capital | 443,921,000 | 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 | 37,960,000 | USD | evidence → |
| Interest expense | 6,671,000 | USD | evidence → |
| Net interest income | 31,289,000 | USD | evidence → |
| Noninterest income | 3,252,000 | USD | evidence → |
| Noninterest expense | 21,369,000 | USD | evidence → |
| Provision for loan losses | 2,490,000 | USD | evidence → |
| Pretax income | 10,682,000 | USD | evidence → |
| Income tax | 3,362,000 | USD | evidence → |
| Net income | 7,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 414,585,000 | USD | evidence → |
| Total capital | 445,965,000 | USD | evidence → |
| Risk-weighted assets | 2,489,433,000 | USD | evidence → |