Call report 2019Q2
MIDDLESEX SAVINGS BANK — 2019Q2
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,900,520,000 | USD | evidence → |
| Total loans | 3,164,967,000 | USD | evidence → |
| Allowance for loan losses | 27,711,000 | USD | evidence → |
| Securities available for sale | 1,304,409,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,198,544,000 | USD | evidence → |
| Interest-bearing deposits | 3,138,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,059,652,000 | USD | evidence → |
| Equity capital | 641,737,000 | 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 | 89,661,000 | USD | evidence → |
| Interest expense | 20,554,000 | USD | evidence → |
| Net interest income | 69,107,000 | USD | evidence → |
| Noninterest income | 7,564,000 | USD | evidence → |
| Noninterest expense | 52,841,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 27,805,000 | USD | evidence → |
| Income tax | 5,875,000 | USD | evidence → |
| Net income | 21,930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 633,572,000 | USD | evidence → |
| Total capital | 662,165,000 | USD | evidence → |
| Risk-weighted assets | 3,763,103,000 | USD | evidence → |