Call report 2020Q3
MIDDLESEX SAVINGS BANK — 2020Q3
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,642,748,000 | USD | evidence → |
| Total loans | 3,396,739,000 | USD | evidence → |
| Allowance for loan losses | 34,166,000 | USD | evidence → |
| Securities available for sale | 1,509,792,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,855,492,000 | USD | evidence → |
| Interest-bearing deposits | 3,426,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,428,709,000 | USD | evidence → |
| Equity capital | 685,565,000 | 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 | 121,139,000 | USD | evidence → |
| Interest expense | 22,520,000 | USD | evidence → |
| Net interest income | 98,619,000 | USD | evidence → |
| Noninterest income | 11,881,000 | USD | evidence → |
| Noninterest expense | 78,864,000 | USD | evidence → |
| Provision for loan losses | 7,000,000 | USD | evidence → |
| Pretax income | 22,233,000 | USD | evidence → |
| Income tax | 4,157,000 | USD | evidence → |
| Net income | 18,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 686,474,000 | USD | evidence → |
| Total capital | 721,657,000 | USD | evidence → |
| Risk-weighted assets | 3,995,370,000 | USD | evidence → |