Call report 2023Q2
MIDDLESEX SAVINGS BANK — 2023Q2
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,215,363,000 | USD | evidence → |
| Total loans | 3,760,610,000 | USD | evidence → |
| Allowance for loan losses | 35,445,000 | USD | evidence → |
| Securities available for sale | 1,952,784,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,875,072,000 | USD | evidence → |
| Interest-bearing deposits | 3,440,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,434,238,000 | USD | evidence → |
| Equity capital | 615,250,000 | 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 | 110,118,000 | USD | evidence → |
| Interest expense | 45,542,000 | USD | evidence → |
| Net interest income | 64,576,000 | USD | evidence → |
| Noninterest income | 7,850,000 | USD | evidence → |
| Noninterest expense | 56,932,000 | USD | evidence → |
| Provision for loan losses | 3,207,000 | USD | evidence → |
| Pretax income | 10,615,000 | USD | evidence → |
| Income tax | 1,450,000 | USD | evidence → |
| Net income | 9,165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 758,904,000 | USD | evidence → |
| Total capital | 796,554,000 | USD | evidence → |
| Risk-weighted assets | 4,819,816,000 | USD | evidence → |