Call report 2025Q3
MIDDLESEX SAVINGS BANK — 2025Q3
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,113,775,000 | USD | evidence → |
| Total loans | 3,577,457,000 | USD | evidence → |
| Allowance for loan losses | 34,691,000 | USD | evidence → |
| Securities available for sale | 2,058,625,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,222,010,000 | USD | evidence → |
| Interest-bearing deposits | 3,970,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,251,893,000 | USD | evidence → |
| Equity capital | 763,162,000 | 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 | 189,446,000 | USD | evidence → |
| Interest expense | 91,085,000 | USD | evidence → |
| Net interest income | 98,361,000 | USD | evidence → |
| Noninterest income | 15,536,000 | USD | evidence → |
| Noninterest expense | 85,291,000 | USD | evidence → |
| Provision for loan losses | 842,000 | USD | evidence → |
| Pretax income | 29,019,000 | USD | evidence → |
| Income tax | 4,876,000 | USD | evidence → |
| Net income | 24,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 792,248,000 | USD | evidence → |
| Total capital | 827,996,000 | USD | evidence → |
| Risk-weighted assets | 4,405,343,000 | USD | evidence → |