Call report 2013Q3
MIDDLESEX SAVINGS BANK — 2013Q3
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,026,612,000 | USD | evidence → |
| Total loans | 2,515,800,000 | USD | evidence → |
| Allowance for loan losses | 34,285,000 | USD | evidence → |
| Securities available for sale | 1,273,227,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,508,860,000 | USD | evidence → |
| Interest-bearing deposits | 2,806,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 702,579,000 | USD | evidence → |
| Equity capital | 476,517,000 | 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 | 95,972,000 | USD | evidence → |
| Interest expense | 12,215,000 | USD | evidence → |
| Net interest income | 83,757,000 | USD | evidence → |
| Noninterest income | 9,770,000 | USD | evidence → |
| Noninterest expense | 61,030,000 | USD | evidence → |
| Provision for loan losses | -2,500,000 | USD | evidence → |
| Pretax income | 36,285,000 | USD | evidence → |
| Income tax | 11,258,000 | USD | evidence → |
| Net income | 25,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 460,130,000 | USD | evidence → |
| Total capital | 494,279,000 | USD | evidence → |
| Risk-weighted assets | 2,730,773,000 | USD | evidence → |