Call reports 2026
MIDDLESEX SAVINGS BANK — 2026
What MIDDLESEX SAVINGS BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 6,153,688,000 | 6,148,813,000 |
| Total loans | 3,707,073,000 | 3,788,470,000 |
| Allowance for loan losses | 34,585,000 | 33,993,000 |
| Securities available for sale | 1,954,826,000 | 1,891,411,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 5,208,359,000 | 5,176,053,000 |
| Interest-bearing deposits | 3,933,230,000 | 3,882,069,000 |
| Noninterest-bearing deposits | 1,275,129,000 | 1,293,984,000 |
| Equity capital | 794,349,000 | 808,007,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 65,530,000 | 132,417,000 |
| Interest expense | 27,657,000 | 54,359,000 |
| Net interest income | 37,873,000 | 78,058,000 |
| Noninterest income | 3,485,000 | 8,417,000 |
| Noninterest expense | 30,383,000 | 58,968,000 |
| Provision for loan losses | -5,000 | -408,000 |
| Pretax income | 11,179,000 | 27,781,000 |
| Income tax | 2,188,000 | 5,542,000 |
| Net income | 8,991,000 | 22,239,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 809,771,000 | 823,020,000 |
| Total capital | 845,038,000 | 857,683,000 |
| Risk-weighted assets | 4,493,460,000 | 4,511,694,000 |