Call report 2024Q2
MIDDLESEX SAVINGS BANK — 2024Q2
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,038,826,000 | USD | evidence → |
| Total loans | 3,694,124,000 | USD | evidence → |
| Allowance for loan losses | 27,548,000 | USD | evidence → |
| Securities available for sale | 1,622,136,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,048,424,000 | USD | evidence → |
| Interest-bearing deposits | 3,769,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,279,111,000 | USD | evidence → |
| Equity capital | 668,162,000 | 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 | 124,358,000 | USD | evidence → |
| Interest expense | 70,349,000 | USD | evidence → |
| Net interest income | 54,009,000 | USD | evidence → |
| Noninterest income | 7,884,000 | USD | evidence → |
| Noninterest expense | 57,474,000 | USD | evidence → |
| Provision for loan losses | -6,919,000 | USD | evidence → |
| Pretax income | 12,172,000 | USD | evidence → |
| Income tax | 1,635,000 | USD | evidence → |
| Net income | 10,537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 766,731,000 | USD | evidence → |
| Total capital | 795,184,000 | USD | evidence → |
| Risk-weighted assets | 4,612,375,000 | USD | evidence → |