Call report 2021Q4
MIDDLESEX SAVINGS BANK — 2021Q4
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,166,084,000 | USD | evidence → |
| Total loans | 3,091,859,000 | USD | evidence → |
| Allowance for loan losses | 32,822,000 | USD | evidence → |
| Securities available for sale | 2,319,681,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,374,874,000 | USD | evidence → |
| Interest-bearing deposits | 3,620,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,753,931,000 | USD | evidence → |
| Equity capital | 706,404,000 | 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 | 139,605,000 | USD | evidence → |
| Interest expense | 12,982,000 | USD | evidence → |
| Net interest income | 126,623,000 | USD | evidence → |
| Noninterest income | 17,823,000 | USD | evidence → |
| Noninterest expense | 107,798,000 | USD | evidence → |
| Provision for loan losses | -4,500,000 | USD | evidence → |
| Pretax income | 39,966,000 | USD | evidence → |
| Income tax | 6,668,000 | USD | evidence → |
| Net income | 33,298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 723,236,000 | USD | evidence → |
| Total capital | 757,278,000 | USD | evidence → |
| Risk-weighted assets | 4,198,262,000 | USD | evidence → |