Call report 2020Q1
MIDDLESEX SAVINGS BANK — 2020Q1
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,081,850,000 | USD | evidence → |
| Total loans | 3,235,237,000 | USD | evidence → |
| Allowance for loan losses | 28,395,000 | USD | evidence → |
| Securities available for sale | 1,223,246,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,342,587,000 | USD | evidence → |
| Interest-bearing deposits | 3,263,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,078,745,000 | USD | evidence → |
| Equity capital | 654,042,000 | 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 | 42,643,000 | USD | evidence → |
| Interest expense | 9,308,000 | USD | evidence → |
| Net interest income | 33,335,000 | USD | evidence → |
| Noninterest income | 3,755,000 | USD | evidence → |
| Noninterest expense | 26,675,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 1,989,000 | USD | evidence → |
| Income tax | 407,000 | USD | evidence → |
| Net income | 1,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 670,531,000 | USD | evidence → |
| Total capital | 699,951,000 | USD | evidence → |
| Risk-weighted assets | 3,942,524,000 | USD | evidence → |