Call report 2024Q4
MIDDLESEX SAVINGS BANK — 2024Q4
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,076,219,000 | USD | evidence → |
| Total loans | 3,616,793,000 | USD | evidence → |
| Allowance for loan losses | 34,521,000 | USD | evidence → |
| Securities available for sale | 1,788,131,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,229,615,000 | USD | evidence → |
| Interest-bearing deposits | 3,958,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,271,235,000 | USD | evidence → |
| Equity capital | 706,227,000 | 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 | 246,342,000 | USD | evidence → |
| Interest expense | 134,355,000 | USD | evidence → |
| Net interest income | 111,987,000 | USD | evidence → |
| Noninterest income | 16,337,000 | USD | evidence → |
| Noninterest expense | 115,141,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 14,321,000 | USD | evidence → |
| Income tax | 1,863,000 | USD | evidence → |
| Net income | 12,458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 768,655,000 | USD | evidence → |
| Total capital | 804,093,000 | USD | evidence → |
| Risk-weighted assets | 4,516,555,000 | USD | evidence → |