Call report 2026Q2
MIDDLESEX SAVINGS BANK — 2026Q2
The 22 measures MIDDLESEX SAVINGS BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,148,813,000 | USD | evidence → |
| Total loans | 3,788,470,000 | USD | evidence → |
| Allowance for loan losses | 33,993,000 | USD | evidence → |
| Securities available for sale | 1,891,411,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,176,053,000 | USD | evidence → |
| Interest-bearing deposits | 3,882,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,293,984,000 | USD | evidence → |
| Equity capital | 808,007,000 | 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 | 132,417,000 | USD | evidence → |
| Interest expense | 54,359,000 | USD | evidence → |
| Net interest income | 78,058,000 | USD | evidence → |
| Noninterest income | 8,417,000 | USD | evidence → |
| Noninterest expense | 58,968,000 | USD | evidence → |
| Provision for loan losses | -408,000 | USD | evidence → |
| Pretax income | 27,781,000 | USD | evidence → |
| Income tax | 5,542,000 | USD | evidence → |
| Net income | 22,239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 823,020,000 | USD | evidence → |
| Total capital | 857,683,000 | USD | evidence → |
| Risk-weighted assets | 4,511,694,000 | USD | evidence → |