Call report 2018Q3
MIDDLESEX SAVINGS BANK — 2018Q3
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,794,993,000 | USD | evidence → |
| Total loans | 3,165,410,000 | USD | evidence → |
| Allowance for loan losses | 28,438,000 | USD | evidence → |
| Securities available for sale | 1,295,158,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,125,763,000 | USD | evidence → |
| Interest-bearing deposits | 3,082,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,043,490,000 | USD | evidence → |
| Equity capital | 607,664,000 | 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 | 122,373,000 | USD | evidence → |
| Interest expense | 21,374,000 | USD | evidence → |
| Net interest income | 100,999,000 | USD | evidence → |
| Noninterest income | 11,798,000 | USD | evidence → |
| Noninterest expense | 71,951,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 43,205,000 | USD | evidence → |
| Income tax | 9,773,000 | USD | evidence → |
| Net income | 33,432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 602,849,000 | USD | evidence → |
| Total capital | 632,410,000 | USD | evidence → |
| Risk-weighted assets | 3,755,325,000 | USD | evidence → |