Call report 2024Q3
MIDDLESEX SAVINGS BANK — 2024Q3
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,983,475,000 | USD | evidence → |
| Total loans | 3,653,169,000 | USD | evidence → |
| Allowance for loan losses | 26,295,000 | USD | evidence → |
| Securities available for sale | 1,572,918,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,152,786,000 | USD | evidence → |
| Interest-bearing deposits | 3,906,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,246,280,000 | USD | evidence → |
| Equity capital | 710,349,000 | 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 | 184,779,000 | USD | evidence → |
| Interest expense | 102,652,000 | USD | evidence → |
| Net interest income | 82,127,000 | USD | evidence → |
| Noninterest income | 12,024,000 | USD | evidence → |
| Noninterest expense | 86,023,000 | USD | evidence → |
| Provision for loan losses | -8,186,000 | USD | evidence → |
| Pretax income | 18,354,000 | USD | evidence → |
| Income tax | 2,511,000 | USD | evidence → |
| Net income | 15,843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 772,038,000 | USD | evidence → |
| Total capital | 799,181,000 | USD | evidence → |
| Risk-weighted assets | 4,507,149,000 | USD | evidence → |