Call report 2023Q1
MIDDLESEX SAVINGS BANK — 2023Q1
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,222,509,000 | USD | evidence → |
| Total loans | 3,662,488,000 | USD | evidence → |
| Allowance for loan losses | 34,700,000 | USD | evidence → |
| Securities available for sale | 2,082,782,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,947,321,000 | USD | evidence → |
| Interest-bearing deposits | 3,428,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,518,938,000 | USD | evidence → |
| Equity capital | 624,651,000 | 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 | 54,009,000 | USD | evidence → |
| Interest expense | 19,620,000 | USD | evidence → |
| Net interest income | 34,389,000 | USD | evidence → |
| Noninterest income | 3,474,000 | USD | evidence → |
| Noninterest expense | 29,787,000 | USD | evidence → |
| Provision for loan losses | 2,598,000 | USD | evidence → |
| Pretax income | 4,692,000 | USD | evidence → |
| Income tax | 599,000 | USD | evidence → |
| Net income | 4,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 754,282,000 | USD | evidence → |
| Total capital | 789,850,000 | USD | evidence → |
| Risk-weighted assets | 4,742,241,000 | USD | evidence → |