Call report 2017Q4
MIDDLESEX SAVINGS BANK — 2017Q4
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,684,443,000 | USD | evidence → |
| Total loans | 3,095,528,000 | USD | evidence → |
| Allowance for loan losses | 28,625,000 | USD | evidence → |
| Securities available for sale | 1,340,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,044,922,000 | USD | evidence → |
| Interest-bearing deposits | 2,994,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,050,197,000 | USD | evidence → |
| Equity capital | 586,330,000 | 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 | 144,844,000 | USD | evidence → |
| Interest expense | 20,665,000 | USD | evidence → |
| Net interest income | 124,179,000 | USD | evidence → |
| Noninterest income | 16,806,000 | USD | evidence → |
| Noninterest expense | 90,565,000 | USD | evidence → |
| Provision for loan losses | -1,050,000 | USD | evidence → |
| Pretax income | 54,910,000 | USD | evidence → |
| Income tax | 21,756,000 | USD | evidence → |
| Net income | 33,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 567,454,000 | USD | evidence → |
| Total capital | 598,045,000 | USD | evidence → |
| Risk-weighted assets | 3,633,622,000 | USD | evidence → |