Call report 2022Q3
MIDDLESEX SAVINGS BANK — 2022Q3
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,158,869,000 | USD | evidence → |
| Total loans | 3,457,105,000 | USD | evidence → |
| Allowance for loan losses | 31,562,000 | USD | evidence → |
| Securities available for sale | 2,160,734,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,198,977,000 | USD | evidence → |
| Interest-bearing deposits | 3,591,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,606,985,000 | USD | evidence → |
| Equity capital | 587,256,000 | 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 | 114,587,000 | USD | evidence → |
| Interest expense | 13,365,000 | USD | evidence → |
| Net interest income | 101,222,000 | USD | evidence → |
| Noninterest income | 9,235,000 | USD | evidence → |
| Noninterest expense | 82,238,000 | USD | evidence → |
| Provision for loan losses | -1,500,000 | USD | evidence → |
| Pretax income | 22,732,000 | USD | evidence → |
| Income tax | 5,114,000 | USD | evidence → |
| Net income | 17,618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 740,654,000 | USD | evidence → |
| Total capital | 773,116,000 | USD | evidence → |
| Risk-weighted assets | 4,643,057,000 | USD | evidence → |