Call report 2017Q1
MIDDLESEX SAVINGS BANK — 2017Q1
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,555,112,000 | USD | evidence → |
| Total loans | 2,916,503,000 | USD | evidence → |
| Allowance for loan losses | 31,527,000 | USD | evidence → |
| Securities available for sale | 1,349,012,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,935,231,000 | USD | evidence → |
| Interest-bearing deposits | 2,971,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 964,158,000 | USD | evidence → |
| Equity capital | 569,405,000 | 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 | 33,951,000 | USD | evidence → |
| Interest expense | 4,682,000 | USD | evidence → |
| Net interest income | 29,269,000 | USD | evidence → |
| Noninterest income | 3,568,000 | USD | evidence → |
| Noninterest expense | 21,079,000 | USD | evidence → |
| Provision for loan losses | 975,000 | USD | evidence → |
| Pretax income | 13,687,000 | USD | evidence → |
| Income tax | 4,438,000 | USD | evidence → |
| Net income | 9,249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 536,453,000 | USD | evidence → |
| Total capital | 570,537,000 | USD | evidence → |
| Risk-weighted assets | 3,469,735,000 | USD | evidence → |