Call report 2020Q4
MIDDLESEX SAVINGS BANK — 2020Q4
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,752,015,000 | USD | evidence → |
| Total loans | 3,278,320,000 | USD | evidence → |
| Allowance for loan losses | 37,330,000 | USD | evidence → |
| Securities available for sale | 1,656,745,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,981,332,000 | USD | evidence → |
| Interest-bearing deposits | 3,450,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,531,180,000 | USD | evidence → |
| Equity capital | 681,565,000 | 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 | 155,412,000 | USD | evidence → |
| Interest expense | 27,347,000 | USD | evidence → |
| Net interest income | 128,065,000 | USD | evidence → |
| Noninterest income | 15,739,000 | USD | evidence → |
| Noninterest expense | 108,843,000 | USD | evidence → |
| Provision for loan losses | 10,000,000 | USD | evidence → |
| Pretax income | 26,101,000 | USD | evidence → |
| Income tax | 4,160,000 | USD | evidence → |
| Net income | 21,941,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 690,339,000 | USD | evidence → |
| Total capital | 729,145,000 | USD | evidence → |
| Risk-weighted assets | 3,971,832,000 | USD | evidence → |