Call report 2012Q3
MIDDLESEX SAVINGS BANK — 2012Q3
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,052,689,000 | USD | evidence → |
| Total loans | 2,316,016,000 | USD | evidence → |
| Allowance for loan losses | 41,063,000 | USD | evidence → |
| Securities available for sale | 1,471,445,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,530,727,000 | USD | evidence → |
| Interest-bearing deposits | 2,891,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 639,536,000 | USD | evidence → |
| Equity capital | 458,722,000 | 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 | 109,070,000 | USD | evidence → |
| Interest expense | 18,510,000 | USD | evidence → |
| Net interest income | 90,560,000 | USD | evidence → |
| Noninterest income | 10,751,000 | USD | evidence → |
| Noninterest expense | 64,179,000 | USD | evidence → |
| Provision for loan losses | 6,640,000 | USD | evidence → |
| Pretax income | 31,053,000 | USD | evidence → |
| Income tax | 9,854,000 | USD | evidence → |
| Net income | 21,199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 428,510,000 | USD | evidence → |
| Total capital | 461,907,000 | USD | evidence → |
| Risk-weighted assets | 2,602,300,000 | USD | evidence → |