Call report 2023Q3
MIDDLESEX SAVINGS BANK — 2023Q3
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,259,375,000 | USD | evidence → |
| Total loans | 3,788,665,000 | USD | evidence → |
| Allowance for loan losses | 31,145,000 | USD | evidence → |
| Securities available for sale | 1,875,442,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,884,664,000 | USD | evidence → |
| Interest-bearing deposits | 3,521,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,362,975,000 | USD | evidence → |
| Equity capital | 616,954,000 | 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 | 168,916,000 | USD | evidence → |
| Interest expense | 74,272,000 | USD | evidence → |
| Net interest income | 94,644,000 | USD | evidence → |
| Noninterest income | 11,819,000 | USD | evidence → |
| Noninterest expense | 88,134,000 | USD | evidence → |
| Provision for loan losses | -1,080,000 | USD | evidence → |
| Pretax income | 19,428,000 | USD | evidence → |
| Income tax | 3,052,000 | USD | evidence → |
| Net income | 16,376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 766,114,000 | USD | evidence → |
| Total capital | 798,528,000 | USD | evidence → |
| Risk-weighted assets | 4,807,337,000 | USD | evidence → |