Call report 2022Q1
MIDDLESEX SAVINGS BANK — 2022Q1
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,011,746,000 | USD | evidence → |
| Total loans | 3,138,661,000 | USD | evidence → |
| Allowance for loan losses | 32,806,000 | USD | evidence → |
| Securities available for sale | 2,369,647,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,293,021,000 | USD | evidence → |
| Interest-bearing deposits | 3,639,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,653,032,000 | USD | evidence → |
| Equity capital | 646,193,000 | 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 | 33,494,000 | USD | evidence → |
| Interest expense | 2,552,000 | USD | evidence → |
| Net interest income | 30,942,000 | USD | evidence → |
| Noninterest income | 2,563,000 | USD | evidence → |
| Noninterest expense | 28,030,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,667,000 | USD | evidence → |
| Income tax | 430,000 | USD | evidence → |
| Net income | 2,237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 725,473,000 | USD | evidence → |
| Total capital | 759,499,000 | USD | evidence → |
| Risk-weighted assets | 4,276,396,000 | USD | evidence → |