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Call report 2014Q2

MIDDLESEX FEDERAL SAVINGS, F.A. — 2014Q2

The 22 measures MIDDLESEX FEDERAL SAVINGS, F.A. reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e6d27a90-c277-4630-8474-58920656cce5/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets337,756,000USDevidence →
Total loans232,857,000USDevidence →
Allowance for loan losses4,117,000USDevidence →
Securities available for sale11,068,000USDevidence →
Securities held to maturity66,646,000USDevidence →
Trading assets0USDevidence →
Total deposits239,702,000USDevidence →
Interest-bearing deposits233,785,000USDevidence →
Noninterest-bearing deposits5,917,000USDevidence →
Equity capital38,807,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,536,000USDevidence →
Interest expense1,254,000USDevidence →
Net interest income4,282,000USDevidence →
Noninterest income239,000USDevidence →
Noninterest expense4,331,000USDevidence →
Provision for loan losses-1,171,000USDevidence →
Pretax income1,361,000USDevidence →
Income tax474,000USDevidence →
Net income887,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,491,000USDevidence →
Total capital39,350,000USDevidence →
Risk-weighted assets209,490,000USDevidence →

Machine access — free, no API key

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