Call report 2019Q1
MIDDLESEX SAVINGS BANK — 2019Q1
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,840,527,000 | USD | evidence → |
| Total loans | 3,125,617,000 | USD | evidence → |
| Allowance for loan losses | 28,104,000 | USD | evidence → |
| Securities available for sale | 1,269,044,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,146,281,000 | USD | evidence → |
| Interest-bearing deposits | 3,122,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,023,711,000 | USD | evidence → |
| Equity capital | 626,283,000 | 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 | 44,145,000 | USD | evidence → |
| Interest expense | 9,900,000 | USD | evidence → |
| Net interest income | 34,245,000 | USD | evidence → |
| Noninterest income | 3,685,000 | USD | evidence → |
| Noninterest expense | 26,062,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 14,824,000 | USD | evidence → |
| Income tax | 3,111,000 | USD | evidence → |
| Net income | 11,713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 622,467,000 | USD | evidence → |
| Total capital | 651,403,000 | USD | evidence → |
| Risk-weighted assets | 3,717,193,000 | USD | evidence → |