Call report 2017Q3
MIDDLESEX SAVINGS BANK — 2017Q3
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,620,429,000 | USD | evidence → |
| Total loans | 2,983,052,000 | USD | evidence → |
| Allowance for loan losses | 31,984,000 | USD | evidence → |
| Securities available for sale | 1,327,857,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,994,794,000 | USD | evidence → |
| Interest-bearing deposits | 2,979,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,015,658,000 | USD | evidence → |
| Equity capital | 588,999,000 | 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 | 106,792,000 | USD | evidence → |
| Interest expense | 14,997,000 | USD | evidence → |
| Net interest income | 91,795,000 | USD | evidence → |
| Noninterest income | 11,297,000 | USD | evidence → |
| Noninterest expense | 63,897,000 | USD | evidence → |
| Provision for loan losses | 1,950,000 | USD | evidence → |
| Pretax income | 40,685,000 | USD | evidence → |
| Income tax | 13,549,000 | USD | evidence → |
| Net income | 27,136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 560,895,000 | USD | evidence → |
| Total capital | 595,077,000 | USD | evidence → |
| Risk-weighted assets | 3,540,237,000 | USD | evidence → |