Call report 2014Q4
MIDDLESEX SAVINGS BANK — 2014Q4
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,156,678,000 | USD | evidence → |
| Total loans | 2,557,217,000 | USD | evidence → |
| Allowance for loan losses | 29,642,000 | USD | evidence → |
| Securities available for sale | 1,353,359,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,596,773,000 | USD | evidence → |
| Interest-bearing deposits | 2,764,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 832,007,000 | USD | evidence → |
| Equity capital | 511,605,000 | 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 | 124,848,000 | USD | evidence → |
| Interest expense | 13,988,000 | USD | evidence → |
| Net interest income | 110,860,000 | USD | evidence → |
| Noninterest income | 15,039,000 | USD | evidence → |
| Noninterest expense | 85,709,000 | USD | evidence → |
| Provision for loan losses | -5,350,000 | USD | evidence → |
| Pretax income | 45,682,000 | USD | evidence → |
| Income tax | 15,309,000 | USD | evidence → |
| Net income | 30,373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 495,580,000 | USD | evidence → |
| Total capital | 526,685,000 | USD | evidence → |
| Risk-weighted assets | 2,824,548,000 | USD | evidence → |