Call report 2014Q2
MIDDLESEX SAVINGS BANK — 2014Q2
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,092,829,000 | USD | evidence → |
| Total loans | 2,563,567,000 | USD | evidence → |
| Allowance for loan losses | 30,854,000 | USD | evidence → |
| Securities available for sale | 1,251,672,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,538,099,000 | USD | evidence → |
| Interest-bearing deposits | 2,775,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 762,949,000 | USD | evidence → |
| Equity capital | 508,742,000 | 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 | 61,458,000 | USD | evidence → |
| Interest expense | 7,028,000 | USD | evidence → |
| Net interest income | 54,430,000 | USD | evidence → |
| Noninterest income | 7,707,000 | USD | evidence → |
| Noninterest expense | 39,807,000 | USD | evidence → |
| Provision for loan losses | -3,750,000 | USD | evidence → |
| Pretax income | 26,222,000 | USD | evidence → |
| Income tax | 9,043,000 | USD | evidence → |
| Net income | 17,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 482,238,000 | USD | evidence → |
| Total capital | 514,555,000 | USD | evidence → |
| Risk-weighted assets | 2,763,908,000 | USD | evidence → |