Call report 2015Q2
MIDDLESEX SAVINGS BANK — 2015Q2
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,187,563,000 | USD | evidence → |
| Total loans | 2,665,659,000 | USD | evidence → |
| Allowance for loan losses | 28,996,000 | USD | evidence → |
| Securities available for sale | 1,208,330,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,608,371,000 | USD | evidence → |
| Interest-bearing deposits | 2,800,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 808,071,000 | USD | evidence → |
| Equity capital | 524,648,000 | 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 | 62,370,000 | USD | evidence → |
| Interest expense | 6,672,000 | USD | evidence → |
| Net interest income | 55,698,000 | USD | evidence → |
| Noninterest income | 7,311,000 | USD | evidence → |
| Noninterest expense | 39,253,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 24,312,000 | USD | evidence → |
| Income tax | 8,315,000 | USD | evidence → |
| Net income | 15,997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 498,785,000 | USD | evidence → |
| Total capital | 529,070,000 | USD | evidence → |
| Risk-weighted assets | 3,078,525,000 | USD | evidence → |