Call report 2012Q4
MIDDLESEX SAVINGS BANK — 2012Q4
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,048,072,000 | USD | evidence → |
| Total loans | 2,359,807,000 | USD | evidence → |
| Allowance for loan losses | 37,183,000 | USD | evidence → |
| Securities available for sale | 1,442,337,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,539,057,000 | USD | evidence → |
| Interest-bearing deposits | 2,857,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 681,944,000 | USD | evidence → |
| Equity capital | 463,732,000 | 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 | 142,751,000 | USD | evidence → |
| Interest expense | 23,333,000 | USD | evidence → |
| Net interest income | 119,418,000 | USD | evidence → |
| Noninterest income | 14,045,000 | USD | evidence → |
| Noninterest expense | 86,971,000 | USD | evidence → |
| Provision for loan losses | 4,840,000 | USD | evidence → |
| Pretax income | 42,772,000 | USD | evidence → |
| Income tax | 14,305,000 | USD | evidence → |
| Net income | 28,467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 435,652,000 | USD | evidence → |
| Total capital | 469,154,000 | USD | evidence → |
| Risk-weighted assets | 2,614,881,000 | USD | evidence → |