Call report 2025Q1
MIDDLESEX SAVINGS BANK — 2025Q1
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,138,950,000 | USD | evidence → |
| Total loans | 3,569,224,000 | USD | evidence → |
| Allowance for loan losses | 34,414,000 | USD | evidence → |
| Securities available for sale | 1,981,410,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,276,650,000 | USD | evidence → |
| Interest-bearing deposits | 4,008,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,268,429,000 | USD | evidence → |
| Equity capital | 725,880,000 | 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 | 60,273,000 | USD | evidence → |
| Interest expense | 30,364,000 | USD | evidence → |
| Net interest income | 29,909,000 | USD | evidence → |
| Noninterest income | 3,501,000 | USD | evidence → |
| Noninterest expense | 28,911,000 | USD | evidence → |
| Provision for loan losses | 584,000 | USD | evidence → |
| Pretax income | 5,064,000 | USD | evidence → |
| Income tax | 714,000 | USD | evidence → |
| Net income | 4,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 772,454,000 | USD | evidence → |
| Total capital | 807,728,000 | USD | evidence → |
| Risk-weighted assets | 4,444,209,000 | USD | evidence → |