Call report 2013Q1
MIDDLESEX SAVINGS BANK — 2013Q1
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,045,318,000 | USD | evidence → |
| Total loans | 2,392,711,000 | USD | evidence → |
| Allowance for loan losses | 36,587,000 | USD | evidence → |
| Securities available for sale | 1,372,141,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,535,219,000 | USD | evidence → |
| Interest-bearing deposits | 2,871,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 663,472,000 | USD | evidence → |
| Equity capital | 468,471,000 | 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 | 32,054,000 | USD | evidence → |
| Interest expense | 4,311,000 | USD | evidence → |
| Net interest income | 27,743,000 | USD | evidence → |
| Noninterest income | 3,340,000 | USD | evidence → |
| Noninterest expense | 20,798,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,484,000 | USD | evidence → |
| Income tax | 3,566,000 | USD | evidence → |
| Net income | 6,918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 442,644,000 | USD | evidence → |
| Total capital | 476,185,000 | USD | evidence → |
| Risk-weighted assets | 2,617,645,000 | USD | evidence → |