Call report 2016Q4
MIDDLESEX SAVINGS BANK — 2016Q4
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,521,734,000 | USD | evidence → |
| Total loans | 2,883,340,000 | USD | evidence → |
| Allowance for loan losses | 30,551,000 | USD | evidence → |
| Securities available for sale | 1,387,118,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,921,004,000 | USD | evidence → |
| Interest-bearing deposits | 2,955,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 965,446,000 | USD | evidence → |
| Equity capital | 557,915,000 | 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 | 134,031,000 | USD | evidence → |
| Interest expense | 16,922,000 | USD | evidence → |
| Net interest income | 117,109,000 | USD | evidence → |
| Noninterest income | 16,342,000 | USD | evidence → |
| Noninterest expense | 87,900,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 42,719,000 | USD | evidence → |
| Income tax | 13,720,000 | USD | evidence → |
| Net income | 28,999,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 533,277,000 | USD | evidence → |
| Total capital | 565,679,000 | USD | evidence → |
| Risk-weighted assets | 3,464,403,000 | USD | evidence → |