Call report 2012Q2
MIDDLESEX SAVINGS BANK — 2012Q2
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,107,158,000 | USD | evidence → |
| Total loans | 2,258,064,000 | USD | evidence → |
| Allowance for loan losses | 40,259,000 | USD | evidence → |
| Securities available for sale | 1,542,012,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,565,949,000 | USD | evidence → |
| Interest-bearing deposits | 2,924,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 641,163,000 | USD | evidence → |
| Equity capital | 450,642,000 | 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 | 74,077,000 | USD | evidence → |
| Interest expense | 12,809,000 | USD | evidence → |
| Net interest income | 61,268,000 | USD | evidence → |
| Noninterest income | 6,647,000 | USD | evidence → |
| Noninterest expense | 41,404,000 | USD | evidence → |
| Provision for loan losses | 4,980,000 | USD | evidence → |
| Pretax income | 21,531,000 | USD | evidence → |
| Income tax | 7,203,000 | USD | evidence → |
| Net income | 14,328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 421,665,000 | USD | evidence → |
| Total capital | 454,334,000 | USD | evidence → |
| Risk-weighted assets | 2,569,830,000 | USD | evidence → |