Call report 2021Q1
MIDDLESEX SAVINGS BANK — 2021Q1
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,880,936,000 | USD | evidence → |
| Total loans | 3,259,818,000 | USD | evidence → |
| Allowance for loan losses | 40,132,000 | USD | evidence → |
| Securities available for sale | 1,890,524,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,107,210,000 | USD | evidence → |
| Interest-bearing deposits | 3,510,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,596,938,000 | USD | evidence → |
| Equity capital | 677,259,000 | 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 | 34,320,000 | USD | evidence → |
| Interest expense | 3,912,000 | USD | evidence → |
| Net interest income | 30,408,000 | USD | evidence → |
| Noninterest income | 3,441,000 | USD | evidence → |
| Noninterest expense | 26,057,000 | USD | evidence → |
| Provision for loan losses | 2,500,000 | USD | evidence → |
| Pretax income | 4,897,000 | USD | evidence → |
| Income tax | 705,000 | USD | evidence → |
| Net income | 4,192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 694,531,000 | USD | evidence → |
| Total capital | 736,139,000 | USD | evidence → |
| Risk-weighted assets | 4,072,838,000 | USD | evidence → |