Call report 2022Q2
MIDDLESEX SAVINGS BANK — 2022Q2
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,024,099,000 | USD | evidence → |
| Total loans | 3,299,614,000 | USD | evidence → |
| Allowance for loan losses | 31,859,000 | USD | evidence → |
| Securities available for sale | 2,288,969,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,258,102,000 | USD | evidence → |
| Interest-bearing deposits | 3,623,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,634,484,000 | USD | evidence → |
| Equity capital | 619,356,000 | 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 | 70,149,000 | USD | evidence → |
| Interest expense | 6,109,000 | USD | evidence → |
| Net interest income | 64,040,000 | USD | evidence → |
| Noninterest income | 6,047,000 | USD | evidence → |
| Noninterest expense | 54,346,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 9,848,000 | USD | evidence → |
| Income tax | 2,155,000 | USD | evidence → |
| Net income | 7,693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 730,729,000 | USD | evidence → |
| Total capital | 763,523,000 | USD | evidence → |
| Risk-weighted assets | 4,487,169,000 | USD | evidence → |