Call report 2016Q3
MIDDLESEX SAVINGS BANK — 2016Q3
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,439,693,000 | USD | evidence → |
| Total loans | 2,844,199,000 | USD | evidence → |
| Allowance for loan losses | 29,818,000 | USD | evidence → |
| Securities available for sale | 1,337,885,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,834,963,000 | USD | evidence → |
| Interest-bearing deposits | 2,913,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 921,794,000 | USD | evidence → |
| Equity capital | 557,700,000 | 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 | 100,490,000 | USD | evidence → |
| Interest expense | 12,425,000 | USD | evidence → |
| Net interest income | 88,065,000 | USD | evidence → |
| Noninterest income | 11,267,000 | USD | evidence → |
| Noninterest expense | 63,788,000 | USD | evidence → |
| Provision for loan losses | 2,250,000 | USD | evidence → |
| Pretax income | 33,462,000 | USD | evidence → |
| Income tax | 10,801,000 | USD | evidence → |
| Net income | 22,661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 526,513,000 | USD | evidence → |
| Total capital | 558,864,000 | USD | evidence → |
| Risk-weighted assets | 3,327,915,000 | USD | evidence → |