Call report 2015Q4
MIDDLESEX SAVINGS BANK — 2015Q4
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,286,554,000 | USD | evidence → |
| Total loans | 2,777,111,000 | USD | evidence → |
| Allowance for loan losses | 27,942,000 | USD | evidence → |
| Securities available for sale | 1,273,176,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,711,742,000 | USD | evidence → |
| Interest-bearing deposits | 2,807,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 904,121,000 | USD | evidence → |
| Equity capital | 531,705,000 | 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 | 126,486,000 | USD | evidence → |
| Interest expense | 13,791,000 | USD | evidence → |
| Net interest income | 112,695,000 | USD | evidence → |
| Noninterest income | 14,224,000 | USD | evidence → |
| Noninterest expense | 84,109,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 43,748,000 | USD | evidence → |
| Income tax | 14,678,000 | USD | evidence → |
| Net income | 29,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 510,438,000 | USD | evidence → |
| Total capital | 540,117,000 | USD | evidence → |
| Risk-weighted assets | 3,207,363,000 | USD | evidence → |