Call report 2013Q4
MIDDLESEX SAVINGS BANK — 2013Q4
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,035,364,000 | USD | evidence → |
| Total loans | 2,515,838,000 | USD | evidence → |
| Allowance for loan losses | 34,521,000 | USD | evidence → |
| Securities available for sale | 1,214,429,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,501,365,000 | USD | evidence → |
| Interest-bearing deposits | 2,765,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 736,090,000 | USD | evidence → |
| Equity capital | 487,379,000 | 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 | 127,489,000 | USD | evidence → |
| Interest expense | 15,905,000 | USD | evidence → |
| Net interest income | 111,584,000 | USD | evidence → |
| Noninterest income | 13,452,000 | USD | evidence → |
| Noninterest expense | 84,035,000 | USD | evidence → |
| Provision for loan losses | -2,500,000 | USD | evidence → |
| Pretax income | 45,271,000 | USD | evidence → |
| Income tax | 15,403,000 | USD | evidence → |
| Net income | 29,868,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 464,788,000 | USD | evidence → |
| Total capital | 498,958,000 | USD | evidence → |
| Risk-weighted assets | 2,732,647,000 | USD | evidence → |