Call report 2014Q3
MIDDLESEX SAVINGS BANK — 2014Q3
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,213,655,000 | USD | evidence → |
| Total loans | 2,565,379,000 | USD | evidence → |
| Allowance for loan losses | 30,142,000 | USD | evidence → |
| Securities available for sale | 1,280,567,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,598,157,000 | USD | evidence → |
| Interest-bearing deposits | 2,772,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 826,110,000 | USD | evidence → |
| Equity capital | 514,815,000 | 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 | 92,813,000 | USD | evidence → |
| Interest expense | 10,538,000 | USD | evidence → |
| Net interest income | 82,275,000 | USD | evidence → |
| Noninterest income | 11,174,000 | USD | evidence → |
| Noninterest expense | 60,470,000 | USD | evidence → |
| Provision for loan losses | -4,450,000 | USD | evidence → |
| Pretax income | 37,571,000 | USD | evidence → |
| Income tax | 12,875,000 | USD | evidence → |
| Net income | 24,696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 489,827,000 | USD | evidence → |
| Total capital | 521,306,000 | USD | evidence → |
| Risk-weighted assets | 2,804,098,000 | USD | evidence → |