Call report 2023Q4
MIDDLESEX SAVINGS BANK — 2023Q4
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,301,831,000 | USD | evidence → |
| Total loans | 3,758,532,000 | USD | evidence → |
| Allowance for loan losses | 47,009,000 | USD | evidence → |
| Securities available for sale | 1,795,870,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,922,887,000 | USD | evidence → |
| Interest-bearing deposits | 3,611,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,311,146,000 | USD | evidence → |
| Equity capital | 647,436,000 | 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 | 229,740,000 | USD | evidence → |
| Interest expense | 106,165,000 | USD | evidence → |
| Net interest income | 123,575,000 | USD | evidence → |
| Noninterest income | 15,943,000 | USD | evidence → |
| Noninterest expense | 119,087,000 | USD | evidence → |
| Provision for loan losses | 16,670,000 | USD | evidence → |
| Pretax income | 5,367,000 | USD | evidence → |
| Income tax | -1,589,000 | USD | evidence → |
| Net income | 6,956,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 756,695,000 | USD | evidence → |
| Total capital | 804,785,000 | USD | evidence → |
| Risk-weighted assets | 4,736,808,000 | USD | evidence → |