Call report 2018Q1
MIDDLESEX SAVINGS BANK — 2018Q1
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,729,322,000 | USD | evidence → |
| Total loans | 3,140,275,000 | USD | evidence → |
| Allowance for loan losses | 28,636,000 | USD | evidence → |
| Securities available for sale | 1,290,970,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,057,691,000 | USD | evidence → |
| Interest-bearing deposits | 3,059,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 997,740,000 | USD | evidence → |
| Equity capital | 587,659,000 | 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 | 38,878,000 | USD | evidence → |
| Interest expense | 6,396,000 | USD | evidence → |
| Net interest income | 32,482,000 | USD | evidence → |
| Noninterest income | 3,430,000 | USD | evidence → |
| Noninterest expense | 24,552,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,513,000 | USD | evidence → |
| Income tax | 2,532,000 | USD | evidence → |
| Net income | 8,981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 578,804,000 | USD | evidence → |
| Total capital | 608,889,000 | USD | evidence → |
| Risk-weighted assets | 3,681,908,000 | USD | evidence → |