Call report 2020Q2
MIDDLESEX SAVINGS BANK — 2020Q2
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,646,109,000 | USD | evidence → |
| Total loans | 3,426,190,000 | USD | evidence → |
| Allowance for loan losses | 31,120,000 | USD | evidence → |
| Securities available for sale | 1,361,693,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,849,279,000 | USD | evidence → |
| Interest-bearing deposits | 3,432,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,416,831,000 | USD | evidence → |
| Equity capital | 674,989,000 | 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 | 81,710,000 | USD | evidence → |
| Interest expense | 16,536,000 | USD | evidence → |
| Net interest income | 65,174,000 | USD | evidence → |
| Noninterest income | 7,461,000 | USD | evidence → |
| Noninterest expense | 53,648,000 | USD | evidence → |
| Provision for loan losses | 4,000,000 | USD | evidence → |
| Pretax income | 9,090,000 | USD | evidence → |
| Income tax | 1,571,000 | USD | evidence → |
| Net income | 7,519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 675,917,000 | USD | evidence → |
| Total capital | 707,927,000 | USD | evidence → |
| Risk-weighted assets | 3,978,724,000 | USD | evidence → |