Call report 2025Q4
MIDDLESEX SAVINGS BANK — 2025Q4
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,156,507,000 | USD | evidence → |
| Total loans | 3,663,116,000 | USD | evidence → |
| Allowance for loan losses | 34,609,000 | USD | evidence → |
| Securities available for sale | 2,057,269,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,225,319,000 | USD | evidence → |
| Interest-bearing deposits | 3,967,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,258,185,000 | USD | evidence → |
| Equity capital | 791,412,000 | 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 | 256,048,000 | USD | evidence → |
| Interest expense | 120,638,000 | USD | evidence → |
| Net interest income | 135,410,000 | USD | evidence → |
| Noninterest income | 19,849,000 | USD | evidence → |
| Noninterest expense | 115,619,000 | USD | evidence → |
| Provision for loan losses | 717,000 | USD | evidence → |
| Pretax income | 40,198,000 | USD | evidence → |
| Income tax | 6,921,000 | USD | evidence → |
| Net income | 33,277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 801,381,000 | USD | evidence → |
| Total capital | 836,918,000 | USD | evidence → |
| Risk-weighted assets | 4,478,476,000 | USD | evidence → |