Call report 2017Q2
MIDDLESEX SAVINGS BANK — 2017Q2
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,590,273,000 | USD | evidence → |
| Total loans | 2,964,271,000 | USD | evidence → |
| Allowance for loan losses | 32,138,000 | USD | evidence → |
| Securities available for sale | 1,349,214,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,977,762,000 | USD | evidence → |
| Interest-bearing deposits | 2,993,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 983,980,000 | USD | evidence → |
| Equity capital | 579,563,000 | 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 | 69,987,000 | USD | evidence → |
| Interest expense | 9,646,000 | USD | evidence → |
| Net interest income | 60,341,000 | USD | evidence → |
| Noninterest income | 7,464,000 | USD | evidence → |
| Noninterest expense | 42,857,000 | USD | evidence → |
| Provision for loan losses | 1,950,000 | USD | evidence → |
| Pretax income | 26,439,000 | USD | evidence → |
| Income tax | 8,641,000 | USD | evidence → |
| Net income | 17,798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 552,753,000 | USD | evidence → |
| Total capital | 587,195,000 | USD | evidence → |
| Risk-weighted assets | 3,519,959,000 | USD | evidence → |