Call report 2018Q4
MIDDLESEX SAVINGS BANK — 2018Q4
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,838,114,000 | USD | evidence → |
| Total loans | 3,118,357,000 | USD | evidence → |
| Allowance for loan losses | 28,157,000 | USD | evidence → |
| Securities available for sale | 1,369,779,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,162,029,000 | USD | evidence → |
| Interest-bearing deposits | 3,092,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,069,976,000 | USD | evidence → |
| Equity capital | 608,417,000 | 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 | 166,047,000 | USD | evidence → |
| Interest expense | 30,690,000 | USD | evidence → |
| Net interest income | 135,357,000 | USD | evidence → |
| Noninterest income | 15,327,000 | USD | evidence → |
| Noninterest expense | 100,157,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 53,024,000 | USD | evidence → |
| Income tax | 11,846,000 | USD | evidence → |
| Net income | 41,178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 609,370,000 | USD | evidence → |
| Total capital | 638,359,000 | USD | evidence → |
| Risk-weighted assets | 3,740,701,000 | USD | evidence → |