Call report 2015Q1
MIDDLESEX SAVINGS BANK — 2015Q1
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,166,504,000 | USD | evidence → |
| Total loans | 2,605,674,000 | USD | evidence → |
| Allowance for loan losses | 28,996,000 | USD | evidence → |
| Securities available for sale | 1,271,819,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,599,600,000 | USD | evidence → |
| Interest-bearing deposits | 2,800,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 798,926,000 | USD | evidence → |
| Equity capital | 521,046,000 | 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 | 30,923,000 | USD | evidence → |
| Interest expense | 3,316,000 | USD | evidence → |
| Net interest income | 27,607,000 | USD | evidence → |
| Noninterest income | 4,025,000 | USD | evidence → |
| Noninterest expense | 19,477,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,155,000 | USD | evidence → |
| Income tax | 4,137,000 | USD | evidence → |
| Net income | 8,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 491,029,000 | USD | evidence → |
| Total capital | 522,067,000 | USD | evidence → |
| Risk-weighted assets | 2,985,830,000 | USD | evidence → |