Call report 2014Q1
MIDDLESEX SAVINGS BANK — 2014Q1
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,040,516,000 | USD | evidence → |
| Total loans | 2,507,917,000 | USD | evidence → |
| Allowance for loan losses | 32,946,000 | USD | evidence → |
| Securities available for sale | 1,267,132,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,502,917,000 | USD | evidence → |
| Interest-bearing deposits | 2,788,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 714,294,000 | USD | evidence → |
| Equity capital | 497,273,000 | 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 | 30,648,000 | USD | evidence → |
| Interest expense | 3,519,000 | USD | evidence → |
| Net interest income | 27,129,000 | USD | evidence → |
| Noninterest income | 4,088,000 | USD | evidence → |
| Noninterest expense | 20,931,000 | USD | evidence → |
| Provision for loan losses | -1,500,000 | USD | evidence → |
| Pretax income | 11,907,000 | USD | evidence → |
| Income tax | 4,023,000 | USD | evidence → |
| Net income | 7,884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 473,370,000 | USD | evidence → |
| Total capital | 507,518,000 | USD | evidence → |
| Risk-weighted assets | 2,730,631,000 | USD | evidence → |