Call report 2022Q4
MIDDLESEX SAVINGS BANK — 2022Q4
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,204,550,000 | USD | evidence → |
| Total loans | 3,638,180,000 | USD | evidence → |
| Allowance for loan losses | 33,084,000 | USD | evidence → |
| Securities available for sale | 2,093,317,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,123,594,000 | USD | evidence → |
| Interest-bearing deposits | 3,502,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,620,891,000 | USD | evidence → |
| Equity capital | 602,622,000 | 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 | 165,181,000 | USD | evidence → |
| Interest expense | 25,996,000 | USD | evidence → |
| Net interest income | 139,185,000 | USD | evidence → |
| Noninterest income | 12,662,000 | USD | evidence → |
| Noninterest expense | 110,844,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 34,354,000 | USD | evidence → |
| Income tax | 7,562,000 | USD | evidence → |
| Net income | 26,792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 749,828,000 | USD | evidence → |
| Total capital | 783,920,000 | USD | evidence → |
| Risk-weighted assets | 4,743,175,000 | USD | evidence → |