Call report 2013Q2
MIDDLESEX SAVINGS BANK — 2013Q2
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,026,176,000 | USD | evidence → |
| Total loans | 2,462,009,000 | USD | evidence → |
| Allowance for loan losses | 38,125,000 | USD | evidence → |
| Securities available for sale | 1,282,759,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,517,370,000 | USD | evidence → |
| Interest-bearing deposits | 2,820,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 697,051,000 | USD | evidence → |
| Equity capital | 467,453,000 | 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 | 64,169,000 | USD | evidence → |
| Interest expense | 8,347,000 | USD | evidence → |
| Net interest income | 55,822,000 | USD | evidence → |
| Noninterest income | 6,716,000 | USD | evidence → |
| Noninterest expense | 39,976,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 22,232,000 | USD | evidence → |
| Income tax | 7,634,000 | USD | evidence → |
| Net income | 14,598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 449,995,000 | USD | evidence → |
| Total capital | 483,946,000 | USD | evidence → |
| Risk-weighted assets | 2,678,104,000 | USD | evidence → |