Call report 2025Q2
MIDDLESEX SAVINGS BANK — 2025Q2
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,102,056,000 | USD | evidence → |
| Total loans | 3,560,725,000 | USD | evidence → |
| Allowance for loan losses | 35,301,000 | USD | evidence → |
| Securities available for sale | 2,037,156,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,233,761,000 | USD | evidence → |
| Interest-bearing deposits | 3,979,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,254,706,000 | USD | evidence → |
| Equity capital | 738,192,000 | 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 | 123,514,000 | USD | evidence → |
| Interest expense | 60,754,000 | USD | evidence → |
| Net interest income | 62,760,000 | USD | evidence → |
| Noninterest income | 7,450,000 | USD | evidence → |
| Noninterest expense | 55,905,000 | USD | evidence → |
| Provision for loan losses | 1,467,000 | USD | evidence → |
| Pretax income | 13,893,000 | USD | evidence → |
| Income tax | 2,497,000 | USD | evidence → |
| Net income | 11,396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 779,502,000 | USD | evidence → |
| Total capital | 815,711,000 | USD | evidence → |
| Risk-weighted assets | 4,447,209,000 | USD | evidence → |