Call report 2016Q2
MIDDLESEX SAVINGS BANK — 2016Q2
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,397,167,000 | USD | evidence → |
| Total loans | 2,827,290,000 | USD | evidence → |
| Allowance for loan losses | 29,494,000 | USD | evidence → |
| Securities available for sale | 1,194,774,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,804,501,000 | USD | evidence → |
| Interest-bearing deposits | 2,891,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 913,353,000 | USD | evidence → |
| Equity capital | 548,150,000 | 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 | 66,287,000 | USD | evidence → |
| Interest expense | 8,092,000 | USD | evidence → |
| Net interest income | 58,195,000 | USD | evidence → |
| Noninterest income | 6,869,000 | USD | evidence → |
| Noninterest expense | 43,269,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 20,298,000 | USD | evidence → |
| Income tax | 6,440,000 | USD | evidence → |
| Net income | 13,858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 517,134,000 | USD | evidence → |
| Total capital | 548,962,000 | USD | evidence → |
| Risk-weighted assets | 3,246,813,000 | USD | evidence → |