Call report 2015Q3
MIDDLESEX SAVINGS BANK — 2015Q3
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,203,344,000 | USD | evidence → |
| Total loans | 2,711,781,000 | USD | evidence → |
| Allowance for loan losses | 28,380,000 | USD | evidence → |
| Securities available for sale | 1,121,949,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,628,451,000 | USD | evidence → |
| Interest-bearing deposits | 2,808,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 819,834,000 | USD | evidence → |
| Equity capital | 531,136,000 | 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 | 94,421,000 | USD | evidence → |
| Interest expense | 10,168,000 | USD | evidence → |
| Net interest income | 84,253,000 | USD | evidence → |
| Noninterest income | 10,754,000 | USD | evidence → |
| Noninterest expense | 61,208,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 34,737,000 | USD | evidence → |
| Income tax | 11,903,000 | USD | evidence → |
| Net income | 22,834,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 503,924,000 | USD | evidence → |
| Total capital | 533,506,000 | USD | evidence → |
| Risk-weighted assets | 3,090,253,000 | USD | evidence → |