Call report 2019Q3
MIDDLESEX SAVINGS BANK — 2019Q3
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,941,035,000 | USD | evidence → |
| Total loans | 3,200,595,000 | USD | evidence → |
| Allowance for loan losses | 27,777,000 | USD | evidence → |
| Securities available for sale | 1,324,905,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,205,246,000 | USD | evidence → |
| Interest-bearing deposits | 3,158,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,046,694,000 | USD | evidence → |
| Equity capital | 655,764,000 | 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 | 135,404,000 | USD | evidence → |
| Interest expense | 31,003,000 | USD | evidence → |
| Net interest income | 104,401,000 | USD | evidence → |
| Noninterest income | 12,291,000 | USD | evidence → |
| Noninterest expense | 78,280,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 43,049,000 | USD | evidence → |
| Income tax | 9,285,000 | USD | evidence → |
| Net income | 33,764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 637,784,000 | USD | evidence → |
| Total capital | 666,419,000 | USD | evidence → |
| Risk-weighted assets | 3,817,876,000 | USD | evidence → |