Call report 2016Q1
MIDDLESEX SAVINGS BANK — 2016Q1
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,321,977,000 | USD | evidence → |
| Total loans | 2,794,279,000 | USD | evidence → |
| Allowance for loan losses | 28,757,000 | USD | evidence → |
| Securities available for sale | 1,236,480,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,739,096,000 | USD | evidence → |
| Interest-bearing deposits | 2,848,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 890,793,000 | USD | evidence → |
| Equity capital | 539,380,000 | 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 | 33,089,000 | USD | evidence → |
| Interest expense | 3,960,000 | USD | evidence → |
| Net interest income | 29,129,000 | USD | evidence → |
| Noninterest income | 2,896,000 | USD | evidence → |
| Noninterest expense | 21,105,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 10,170,000 | USD | evidence → |
| Income tax | 3,420,000 | USD | evidence → |
| Net income | 6,750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 510,137,000 | USD | evidence → |
| Total capital | 540,796,000 | USD | evidence → |
| Risk-weighted assets | 3,209,863,000 | USD | evidence → |