Call report 2026Q1
MIDDLESEX SAVINGS BANK — 2026Q1
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,153,688,000 | USD | evidence → |
| Total loans | 3,707,073,000 | USD | evidence → |
| Allowance for loan losses | 34,585,000 | USD | evidence → |
| Securities available for sale | 1,954,826,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,208,359,000 | USD | evidence → |
| Interest-bearing deposits | 3,933,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,275,129,000 | USD | evidence → |
| Equity capital | 794,349,000 | 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 | 65,530,000 | USD | evidence → |
| Interest expense | 27,657,000 | USD | evidence → |
| Net interest income | 37,873,000 | USD | evidence → |
| Noninterest income | 3,485,000 | USD | evidence → |
| Noninterest expense | 30,383,000 | USD | evidence → |
| Provision for loan losses | -5,000 | USD | evidence → |
| Pretax income | 11,179,000 | USD | evidence → |
| Income tax | 2,188,000 | USD | evidence → |
| Net income | 8,991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 809,771,000 | USD | evidence → |
| Total capital | 845,038,000 | USD | evidence → |
| Risk-weighted assets | 4,493,460,000 | USD | evidence → |