Call report 2019Q4
MIDDLESEX SAVINGS BANK — 2019Q4
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,954,135,000 | USD | evidence → |
| Total loans | 3,169,991,000 | USD | evidence → |
| Allowance for loan losses | 27,343,000 | USD | evidence → |
| Securities available for sale | 1,312,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,230,794,000 | USD | evidence → |
| Interest-bearing deposits | 3,187,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,043,520,000 | USD | evidence → |
| Equity capital | 656,428,000 | 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 | 179,645,000 | USD | evidence → |
| Interest expense | 41,206,000 | USD | evidence → |
| Net interest income | 138,439,000 | USD | evidence → |
| Noninterest income | 16,773,000 | USD | evidence → |
| Noninterest expense | 107,103,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 53,529,000 | USD | evidence → |
| Income tax | 11,253,000 | USD | evidence → |
| Net income | 42,276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 646,971,000 | USD | evidence → |
| Total capital | 675,339,000 | USD | evidence → |
| Risk-weighted assets | 3,844,531,000 | USD | evidence → |