Call report 2018Q2
MIDDLESEX SAVINGS BANK — 2018Q2
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,736,838,000 | USD | evidence → |
| Total loans | 3,193,297,000 | USD | evidence → |
| Allowance for loan losses | 28,656,000 | USD | evidence → |
| Securities available for sale | 1,228,087,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,092,021,000 | USD | evidence → |
| Interest-bearing deposits | 3,061,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,030,679,000 | USD | evidence → |
| Equity capital | 596,603,000 | 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 | 79,911,000 | USD | evidence → |
| Interest expense | 13,465,000 | USD | evidence → |
| Net interest income | 66,446,000 | USD | evidence → |
| Noninterest income | 7,893,000 | USD | evidence → |
| Noninterest expense | 49,238,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 27,460,000 | USD | evidence → |
| Income tax | 6,210,000 | USD | evidence → |
| Net income | 21,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 595,585,000 | USD | evidence → |
| Total capital | 625,404,000 | USD | evidence → |
| Risk-weighted assets | 3,686,317,000 | USD | evidence → |